CMA / Comerica Incorporated - Participation institutionnelle - Vendeurs

Comerica Incorporated
US ˙ NYSE ˙ US2003401070

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 11 -92,09 1 -100,00
2025-08-14 13F Alliancebernstein L.p. 1 311 133 -33,13 78 209 -32,46
2025-08-14 13F/A Barclays Plc 89 188 -20,28 5 -16,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10 718 -639
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 Horizon Investments, LLC 33 -2,94 2 -50,00
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -752 -45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 685 -3,91 198 -23,26
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 026 -6,92 180 -6,25
2025-08-12 13F Swiss National Bank 250 700 -1,61 14 954 -0,62
2025-08-14 13F Comerica Bank 127 970 -1,25 7 633 -0,26
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
2025-08-27 13F/A Squarepoint Ops LLC Put 8 500 -31,45 507 -30,74
2025-08-14 13F FJ Capital Management LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15 684 -2,35 843 -22,02
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/jpmorgan Global Allocation Fund (a) 3 416 -6,67 204 -6,02
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
2025-03-27 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
2025-08-06 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
2025-05-06 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
2025-06-23 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
2025-07-18 13F Truist Financial Corp 3 728 -8,04 222 -7,11
2025-08-08 13F KBC Group NV 3 746 -34,94 0
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
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
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
2025-05-14 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
2025-08-12 13F Brandywine Global Investment Management, LLC 48 465 -43,49 2 891 -42,93
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 234 529 -23,71 13 990 -22,95
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
2025-08-25 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
2025-08-26 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
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 210 725 -17,87 11 326 -34,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 293 -77
2025-08-14 13F Toroso Investments, LLC 8 242 -28,41 492 -27,69
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
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 106 014 -0,86 6 0,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 742 -35,25 42 -42,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16 757 -503,01 -1 000 -507,76
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
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
2025-07-14 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
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 11 330 -86,58 676 -86,46
2025-08-13 13F Third Avenue Management Llc 171 210 -43,48 10 213 -42,91
2025-07-17 13F Greenleaf Trust 7 622 -5,15 455 -4,22
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
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 231 475 -7,41 13 807 -6,49
2025-07-28 13F Allianz Asset Management GmbH 172 367 -46,43 10 282 -45,90
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-08-14 13F Salzhauer Michael 30 599 -27,78 1 825 -38,34
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
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
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
2025-08-26 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
2025-08-11 13F Lsv Asset Management 532 500 -3,27 32 -3,12
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
2025-08-13 13F Amundi 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 65 352 -3,37 3 898 -2,40
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 981 -7,45 178 -6,84
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
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
2025-08-28 NP SEIS - SEI Select Small Cap ETF 9 523 -60,67 568 -60,28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 117 228 -1,64 6 301 -21,46
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 796 -1,21 43 592 -0,22
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 262 -64,17 68 -71,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -383 -187,44 -23 -188,00
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
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 Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 470 -1,71 1 281 -0,78
2025-07-16 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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 12 037 -70,31 718 -70,01
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
2025-06-26 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
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 3 918 -26,73 234 -26,03
2025-07-09 13F Gateway Investment Advisers Llc 27 011 -0,66 1 611 0,37
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-07-15 13F Kentucky Trust Co 0 -100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 14 582 -11,91 870 -11,05
2025-07-14 13F Lakeshore Financial Planning, Inc. 6 996 -3,48 417 -2,57
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
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
2025-07-10 13F NorthCrest Asset Manangement, LLC 24 610 -4,77 1 570 2,82
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 70 748 -3,07 4 220 -2,09
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-08-12 13F American Century Companies Inc 158 383 -5,63 9 448 -4,69
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20 400 -15,96 1 096 -32,93
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
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14 093 -1,87 757 -21,64
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 32 317 -23,17 1 928 -22,42
2025-08-11 13F United Capital Financial Advisers, Llc 14 154 -9,21 844 -8,26
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 50 268 -9,37 3 038 -8,39
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 63 823 -1,35 3 430 -21,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 857 -2,00 1 423 -0,97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 627 -11,19 276 -10,10
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
2025-07-24 13F IFP Advisors, Inc 0 -100,00 60 555,56
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 63 -27,59 4 -40,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 160 -28,03 248 -27,27
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 18 942 -0,31 1 130 0,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41 161 -0,59 2 455 0,41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 31 976 -36,70 1 907 -36,07
2025-05-09 13F R Squared Ltd 0 -100,00 0
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
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 722 -11,22 845 -29,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 657 -9,88 38 -19,57
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 404 -1,55 13 505 -0,57
2025-07-15 13F Fifth Third Bancorp 7 697 -22,75 459 -21,94
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
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 196 -3,26 4 664 -2,28
2025-07-28 NP VMIDX - Mid Cap Index Fund 118 397 -4,42 6 759 -15,17
2025-05-15 13F Par Capital Management Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 147 440 -1,86 8 795 -0,88
2025-08-12 13F Ameritas Investment Partners, Inc. 39 735 -1,01 2 370 0,00
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large 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 21 887 -6,77 1 250 -17,28
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
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
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
2025-04-14 13F International Private Wealth Advisors LLC 0 -100,00 0
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 45 421 -11,48 2 710 -10,59
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
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 388 -8,79 27 057 -27,17
2025-08-14 13F Xponance, Inc. 14 758 -3,83 880 -2,87
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
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28 059 -1,20 1 674 -0,24
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 819 -1,66 61 548 -0,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 727 -28,37 163 -27,68
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6 434 -28,70 384 -28,01
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 10 908 -3,19 651 -2,26
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 216 013 -1,87 191 835 -0,89
2025-05-16 13F First Dallas Securities Inc. 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC 6 056 -5,70 366 -4,70
2025-07-17 13F HB Wealth Management, LLC 6 373 -6,47 380 -5,47
2025-08-11 13F Vanguard Group Inc 13 181 830 -0,87 786 296 0,12
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 23 097 -14,65 1 319 -24,25
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 938 -5,47 2 681 -4,52
2025-07-18 13F Columbia Asset Management 6 421 -7,22 383 -6,13
2025-08-08 13F Atlantic Trust, LLC 27 -83,12 2 -88,89
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 -10,34 2 0,00
2025-08-14 13F Peak6 Llc Call 4 000 -70,80 239 -70,58
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
2025-08-15 13F Morgan Stanley 2 404 012 -7,65 143 399 -6,73
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 59 725 -16,31 3 410 -25,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 801 -9,75 644 -8,78
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
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 27 900 -25,20 1 664 -24,43
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 13 260 -16,47 1
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 576 221 -17,62 34 372 -16,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 90 473 -27,81 5 397 -27,10
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 109 -17,42 7 -14,29
2025-08-13 13F Russell Investments Group, Ltd. 86 280 -11,51 5 146 -10,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 921 -33,86 234 -33,43
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 299 -0,08 74 -10,84
2025-08-08 13F Principal Financial Group Inc 297 931 -1,48 17 772 -0,50
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-22 13F Fishman Jay A Ltd/mi 24 630 -67,55 1 469 -67,23
2025-08-12 13F Zacks Investment Management 17 980 -0,89 1 073 0,09
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
2025-08-07 13F Meeder Advisory Services, Inc. 3 869 -24,37 231 -23,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 560 -18,04 514 -34,65
2025-08-12 13F Legal & General Group Plc 287 415 -2,55 17 144 -1,57
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -446 439 78,52 -26 630 80,31
2025-08-12 13F BlackRock, Inc. 15 323 021 -1,23 914 018 -0,25
2025-08-29 NP STXV - Strive 1000 Value ETF 483 -22,10 29 -22,22
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
2025-08-11 13F Empirical Finance, LLC 4 081 -0,07 243 0,83
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51 398 -2,22 3 066 -1,26
2025-08-14 13F Moore Capital Management, Lp 68 000 -82,92 4 056 -82,75
2025-08-04 13F Simon Quick Advisors, Llc 4 309 -0,37 257 0,78
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
2025-08-08 13F Vestcor Inc 4 881 -47,60 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17 818 -4,15 1 063 -3,19
2025-08-11 13F Rothschild Investment Llc 1 028 -5,86 61 -4,69
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 14 750 -4,16 1
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 13 365 -2,56 797 -1,60
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 042 -26,98 56 -41,67
2025-08-14 13F Wells Fargo & Company/mn 73 898 -2,09 4 408 -1,10
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
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 322 -6,35 232 -25,16
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-05-15 13F Barclays Plc Put 0 -100,00 0
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi 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 1 738 -8,33 93 -26,77
2025-07-28 13F Harbour Investments, Inc. 861 -45,33 51 -45,16
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
2025-05-28 NP QCSTRX - Stock Account Class R1 1 338 -95,61 79 -95,81
2025-08-14 13F State Street Corp 4 582 747 -2,85 276 594 -1,89
2025-08-07 13F Profund Advisors Llc 4 611 -6,07 275 -4,84
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 274 -15,43 16 -15,79
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
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 48 -17,24 0
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
2025-08-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co 145 -50,17 9 -52,94
2025-08-14 13F Smartleaf Asset Management LLC 1 666 -16,99 99 -15,38
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 051 -83,60 56 -83,33
2025-07-08 13F Nbc Securities, Inc. 4 177 -0,38 0
2025-08-19 13F/A Pitcairn Co 3 722 -19,92 222 -18,98
2025-08-14 13F Jane Street Group, Llc Put 151 500 -37,24 9 037 -36,62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
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
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 -16,67 37 -16,28
2025-08-05 13F Bank Of Montreal /can/ 47 503 -80,65 2 834 -80,46
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 245 306 -21,36 14 633 -20,57
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
2025-08-14 13F Kovitz Investment Group Partners, LLC 122 943 -1,11 7 334 -0,12
2025-07-14 13F AdvisorNet Financial, Inc 614 -0,16 37 0,00
2025-05-15 13F Delta Global Management LP 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 984 -1,74 285 -12,88
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 13 097 -13,21 781 -12,35
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
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
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 58 983 -12,02 3 518 -11,14
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 307 378 -35,14 17 548 -42,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 87 501 -9,36 4 703 -27,64
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 240 754 -3,42 14 361 -2,46
2025-08-11 13F Private Advisor Group, LLC 3 556 -29,75 212 -28,86
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59 868 -6,14 3 571 -5,20
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
2025-08-11 13F Great Lakes Advisors, Llc 269 001 -11,97 16 046 -11,09
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 173 156 -28,25 10 329 -27,54
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 5 900 -28,92 352 -28,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 505 -16,78 1 801 -33,58
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
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0 -100,00
2025-04-21 13F Boston Trust Walden Corp 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 1 496 -3,36 89 -2,20
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
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
2025-07-09 13F Fiduciary Alliance LLC 8 568 -12,43 511 -11,44
2025-08-14 13F Integrated Investment Consultants, LLC 5 389 -0,41 321 0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 490 -7,53 1 878 -6,61
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 726 -14,61 1 652 -31,83
2025-07-16 13F Meyer Handelman Co 13 488 -19,86 805 -19,11
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
2025-07-25 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
2025-07-16 13F/A CX Institutional 3 311 -1,84 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 416 -9,57 25 -11,11
2025-08-14 13F Ameriprise Financial Inc 237 476 -1,07 14 239 -0,10
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 32 033 -52,18 1 911 -51,71
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
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 076 -3,69 12 050 -14,53
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 4 054 -16,94 242 -16,32
2025-08-14 13F Aquatic Capital Management LLC 27 058 -24,38 1 614 -23,62
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
2025-08-07 13F Parkside Financial Bank & Trust 721 -5,87 43 -4,44
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
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
2025-07-16 13F Northern Oak Wealth Management Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 758 -5,60 45 -4,26
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 174 527 -4,27 9 964 -15,05
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 776 -82,04 106 -82,02
2025-08-08 13F Kingsview Wealth Management, LLC 7 146 -2,55 426 -1,62
2025-04-21 13F Luken Investment Analytics, LLC 0 -100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0
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
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-07-30 NP BIGTX - The Texas Fund Class I 1 750 -51,25 100 -61,78
2025-08-06 13F AE Wealth Management LLC 10 297 -91,82 614 -91,74
2025-08-15 13F Tower Research Capital LLC (TRC) 4 670 -19,77 279 -18,95
2025-07-31 13F CVA Family Office, LLC 995 -0,90 59 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 18 942 -0,31 1 130 0,62
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -218 -13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54 704 -1,54 2 940 -21,39
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
2025-04-29 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
2025-08-11 13F Wbi Investments, Inc. 13 365 -2,56 797 -1,60
2025-07-08 13F Gradient Investments LLC 5 027 -0,12 300 0,67
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
2025-08-14 13F Janus Henderson Group Plc 54 918 -5,34 3 276 -3,87
2025-08-04 13F IFG Advisory, LLC 31 665 -0,22 1 889 0,75
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 511 -8,16 200 -18,37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14 202 -67,16 847 -66,84
2025-07-28 13F Triton Wealth Management, PLLC 4 814 -3,95 325 -7,43
2025-08-14 13F GWM Advisors LLC 35 883 -2,15 2 140 -1,15
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
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
2025-04-24 13F Lakewood Asset Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 2 000 -50,00 119 -49,58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 31 045 -7,45 1 772 -17,85
2025-08-13 13F Capital World Investors 706 621 -0,29 42 150 0,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 517 -63,62 31 -63,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 454 -24,03 539 -17,96
2025-08-14 13F Macquarie Group Ltd 1 063 140 -0,71 63 416 0,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 855 -20,74 170 -19,81
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0
2025-05-02 13F Violich Capital Management, Inc. 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 381 -3,54 23 -4,35
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
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2 200 132 -10,33 131 238 91 036,81
2025-08-14 13F Principia Wealth Advisory, LLC 5 -16,67 0
2025-04-11 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 10 800 -21,17 644 -20,40
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
2025-08-04 13F Amalgamated Bank 60 029 -0,47 4 0,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 65 008 -2,86 3 878 -1,90
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
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 483 -7,87 11 541 -6,95
2025-08-05 13F Simplex Trading, Llc Call 34 100 -36,50 2 -33,33
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
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
2025-08-14 13F Stenahm Asset Managment Ltd 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 5 972 -20,52 356 -19,64
2025-08-14 13F SummitTX Capital, L.P. 32 680 -19,35 1 949 -18,55
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
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 927 -9,28 395 -19,55
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-05-15 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 122 597 -0,12 7 313 0,87
2025-08-15 13F Captrust Financial Advisors 11 874 -6,67 708 -5,73
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
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 0 -100,00 0 -100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 28 475 -8,31 1 626 -18,63
2025-07-16 13F Sylvest Advisors, LLC 10 590 -2,96 632 -2,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 914 -10,59 174 -9,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 166 -70
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
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 218 -3,94 3 290 -23,31
2025-08-13 13F Baird Financial Group, Inc. 10 745 -0,62 641 0,31
2025-08-05 13F South Dakota Investment Council 25 274 -70,56 2 -80,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 530 -38,08 98 -44,94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 948 -0,87 653 0,15
2025-04-30 13F Sigma Investment Counselors Inc 0 -100,00 0 -100,00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-07-09 13F Beacon Financial Group 4 951 -14,25 295 -13,49
2025-07-29 13F Lyell Wealth Management, Lp 4 000 -81,11 239 -80,96
2025-08-05 13F Bank of New York Mellon Corp 1 287 811 -3,66 76 818 -2,70
2025-05-13 13F M&G Plc 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 74 873 -81,98 4 466 -82,62
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 155 -49,51 9 -50,00
2025-08-14 13F Mercer Global Advisors Inc /adv 4 405 -5,78 263 -5,07
2025-08-14 13F Manufacturers Life Insurance Company, The 242 319 -23,68 14 454 -22,92
2025-08-13 13F Federated Hermes, Inc. 9 901 -3,13 591 -2,16
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
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 Goldman Sachs Group Inc 1 775 343 -23,53 105 899 -22,76
2025-07-29 NP SFYX - SoFi Next 500 ETF 522 -51,31 30 -57,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 579 -15,61 512 -14,83
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 120 107 -2,38 6 456 -22,06
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 34 -5,56 2 0,00
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 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
2025-08-13 13F Cresset Asset Management, LLC 4 934 -2,03 298 -1,00
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
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 15 583 -39,72 930 -39,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50 660 -4,00 3 022 -3,05
2025-08-13 13F Northern Trust Corp 1 459 866 -8,93 87 081 -8,02
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 363 -3,81 81 -2,41
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
2025-08-14 13F Raymond James Financial Inc 210 468 -3,84 12 554 -2,89
2025-08-14 13F Aqr Capital Management Llc 145 075 -52,91 8 654 -51,40
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 8 595 -19,43 513
2025-08-13 13F Natixis Advisors, L.p. 342 779 -17,28 20 -16,67
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 230 -16,36 14 -18,75
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 221 -23,04 549 -38,59
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
2025-07-15 13F Public Employees Retirement System Of Ohio 43 562 -0,69 2 598 0,31
2025-07-30 13F Cullen/frost Bankers, Inc. 490 -16,95 29 -14,71
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 26 800 -0,37 1 615 0,69
2025-08-01 13F New York Life Investment Management Llc 13 743 -2,48 820 -1,56
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 511 -2,73 448 -1,75
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-13 13F F/M Investments LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 121 -5,00 1 297 -24,17
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87 328 -4,26 5 209 -3,29
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 44 -38,03 3 0,00
2025-08-12 13F Ci Investments Inc. 2 363 -17,03 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 457 -1,26 2 115 -0,24
2025-08-14 13F Atom Investors LP 5 285 -21,26 315 -20,45
2025-07-22 13F Old National Bancorp /in/ 42 771 -79,96 2 551 -79,76
2025-05-09 13F Davy Global Fund Management Ltd 0 -100,00 0
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
2025-08-14 13F Millennium Management Llc 3 931 096 -18,92 234 490 -18,11
2025-07-10 13F CWC Advisors, LLC. 6 723 -1,48 401 -0,50
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 21 924 -2,27 1 308 -1,28
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
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 271 -28,47 76 -27,88
Other Listings
GB:0I1P 69,14 $US
DE:CA3
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