DE:FT2 / First Horizon Corporation - Kepemilikan Institusional - Pembeli

First Horizon Corporation
DE ˙ DB ˙ US3205171057
€ 18.90 ↑0.10 (0.53%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di First Horizon Corporation meliputi William Blair Investment Management, Llc, XMMO - Invesco S&P MidCap Momentum ETF, WSMNX - William Blair Small-Mid Cap Growth Fund Class N, MASTERINVEST Kapitalanlage GmbH, REDWX - Aspiration Redwood Fund, UEIPX - UBS Engage For Impact Fund Class P, Invst, LLC, ADSIX - Disciplined Growth Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Perbak Capital Partners LLP, Counterpoint Mutual Funds LLC, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, Prana Capital Management, LP, SCS Capital Management LLC, DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF, Atticus Wealth Management, Llc, AVUQ - Avantis U.S. Quality ETF, dan Operose Advisors 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
(%)
2025-08-25 13F/A Neuberger Berman Group LLC 128,010 211.92 2,714 240.83
2025-08-15 13F Morgan Stanley 4,882,869 5.21 103,517 14.85
2025-08-26 NP Profunds - Profund Vp Ultrabull 0 0
2025-08-07 13F Illinois Municipal Retirement Fund 67,400 21.14 1,429 32.22
2025-08-27 NP RYKIX - Banking Fund Investor Class 16,624 2.78 352 12.10
2025-08-14 13F Cinctive Capital Management LP 607,277 52.60 12,874 66.59
2025-08-13 13F Federated Hermes, Inc. 54,125 9.08 1,147 19.11
2025-08-25 NP REDWX - Aspiration Redwood Fund 110,049 2,333
2025-08-14 13F Schonfeld Strategic Advisors LLC 68,795 28.19 1,458 39.92
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 195,393 83.24 3,533 51.33
2025-08-14 13F Symmetry Investments LP 341,500 7,240
2025-07-24 NP FPURX - Fidelity Puritan 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 2,478,765 4.44 49,278 -3.61
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 221,170 95.95 3,999 61.86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 153,702 3,258
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 23,374 24.26 496 35.62
2025-08-07 13F Summit Asset Management, LLC 18,460 0.03 391 9.22
2025-08-14 13F Lighthouse Investment Partners, LLC 227,229 28.64 4,817 40.44
2025-07-09 13F Radnor Capital Management, LLC 30,925 4.30 1
2025-08-08 13F Creative Planning 113,777 6.42 2,412 16.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 0 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 641 24.22 14 30.00
2025-08-14 13F Wellington Management Group Llp 874,563 1.90 18,541 11.24
2025-05-27 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 614,213 16.60 11,928 12.44
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 356,637 5.07 6,448 -13.23
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 26,016 1.52 470 -16.07
2025-08-15 13F Captrust Financial Advisors 99,549 15.10 2,110 25.67
2025-06-26 NP EUSM - Eventide US Market ETF 18,283 139.53 331 97.60
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 441,020 9,350
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,082 6.33 129 15.32
2025-08-29 NP STXM - Strive Mid-Cap ETF 2,567 6.47 54 17.39
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 779,439 4.69 15,495 -3.38
2025-08-12 13F Trexquant Investment LP 182,075 3,860
2025-08-11 13F TD Waterhouse Canada Inc. 736 211.86 16 275.00
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 3,201,011 12.24 63,636 3.59
2025-08-08 13F/A Sterling Capital Management LLC 36,850 15.99 781 26.79
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,000 21.95 106 34.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19,411 16.86 351 -3.58
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 1,759,494 4.70 31,812 -13.53
2025-08-13 13F Quadrant Capital Group Llc 24,299 8.38 515 18.39
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 157,363 12.91 3,336 23.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,045 213.67 308 227.66
2025-07-29 NP PTL - Inspire 500 ETF 13,304 18.08 264 9.09
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17,617 5.11 319 -13.11
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 3,235,466 99.47 58,497 64.75
2025-08-12 13F Rather & Kittrell, Inc. 76,087 0.04 1,613 9.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 441,569 39.94 9,361 52.76
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 3,667 75.37 78 92.50
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 942,844 9.27 17,047 -9.75
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,606 0.08 76 10.14
2025-08-01 13F Envestnet Asset Management Inc 106,607 6.65 2,260 16.43
2025-08-13 13F Walleye Capital LLC Put 32,200 78.89 683 95.42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,500 8.70 32 19.23
2025-07-16 13F Southern Capital Advisors, Llc 21,031 0.54 446 9.61
2025-08-13 13F Walleye Capital LLC 16,162 70.47 343 85.87
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 120,096 1.95 2,546 11.32
2025-05-05 13F Lindbrook Capital, Llc 1,862 53.50 36 50.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 15,653 0.01 332 9.24
2025-07-07 13F Versant Capital Management, Inc 3,521 3.22 75 12.12
2025-08-08 13F Tortoise Investment Management, LLC 577 12
2025-08-14 13F DRW Securities, LLC 302,877 35.59 6,421 48.03
2025-08-12 13F Brandywine Global Investment Management, LLC 371,840 136.97 7,883 158.71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,340 10.90 42 -8.70
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13,224 280
2025-07-30 13F FNY Investment Advisers, LLC 2,560 782.76 0
2025-08-13 13F Cerity Partners LLC 152,878 20.80 3,241 31.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -435 -9
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 80,100 1.89 1,592 -5.97
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 111,800 2,370
2025-08-07 13F Allworth Financial LP 2,064 57.92 44 86.96
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 381,436 99.87 7,583 84.48
2025-08-13 13F Algebris (uk) Ltd 2,147,478 61.36 45,469 90.04
2025-08-12 13F O'shaughnessy Asset Management, Llc 147,705 6.37 3,131 16.14
2025-06-26 NP USGRX - Growth & Income Fund Shares 227,382 72.28 4,111 42.30
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 356,100 24.29 6,438 2.66
2025-08-14 13F Salzhauer Michael 44,996 15.02 954 -20.52
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 202,150 0.30 4,019 -7.44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,773 4.85 231 -13.53
2025-08-14 13F Susquehanna International Group, Llp 670,227 35.91 14,209 48.37
2025-08-14 13F Susquehanna International Group, Llp Call 332,500 38.83 7,049 51.56
2025-08-14 13F Susquehanna International Group, Llp Put 209,100 48.09 4,433 61.63
2025-08-18 13F Hollencrest Capital Management 105 0.96 2 0.00
2025-08-14 13F Horizon Investments, LLC 191,504 127,569.33 4,060 202,850.00
2025-08-12 13F Franklin Resources Inc 322,352 0.07 6,834 9.24
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-14 13F Salzhauer Michael Call 220,000 583
2025-08-08 13F Crossmark Global Holdings, Inc. 41,074 2.49 871 11.83
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 624 300.00 13 333.33
2025-07-31 13F Whipplewood Advisors, LLC 290 1,160.87 6 20.00
2025-08-12 13F Laurel Wealth Advisors LLC 7,823 2,020.05 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,400 242
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 156,129 0.74 2,823 -16.80
2025-07-14 13F Farmers & Merchants Investments Inc 415 4.53 9 14.29
2025-08-07 13F Parkside Financial Bank & Trust 1,878 5.56 40 14.71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 744,893 15,792
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 302,864 7.30 5,476 -11.38
2025-08-14 13F Perbak Capital Partners LLP 14,977 318
2025-08-14 13F Azora Capital LP 2,610,244 1,020.55 55,337 1,123.46
2025-07-01 13F Cullen Investment Group, Ltd. 19,146 0.58 406 9.76
2025-07-29 13F Chicago Partners Investment Group LLC 9,514 215
2025-08-14 13F/A Rockefeller Capital Management L.P. 84,403 7.08 1,789 16.93
2025-08-14 13F Hrt Financial Lp 307,134 7
2025-08-12 13F Global Retirement Partners, LLC 1,062 1.05 23 4.76
2025-08-14 13F Balyasny Asset Management Llc Call 556,500 11,798
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,166 0
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 526,401 1.46 10,465 -6.36
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 75,799 5.73 1,507 -2.46
2025-08-14 13F Holocene Advisors, LP 845,559 17,926
2025-08-14 13F North Reef Capital Management LP 12,575,000 1.62 266,590 10.93
2025-07-29 NP EBI - Longview Advantage ETF 6,146 683.93 122 662.50
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,118 1.65 109 11.34
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 201,106 5.97 4,263 15.69
2025-07-29 13F Unison Advisors LLC 47,695 0.90 1,018 10.05
2025-08-13 13F Natixis Advisors, L.p. 423,918 31.74 9 33.33
2025-08-14 13F Balyasny Asset Management Llc 9,382,316 75.40 198,905 91.48
2025-08-08 13F Cetera Investment Advisers 44,960 17.81 953 28.61
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 143,362 0.37 2,592 -17.11
2025-08-14 13F Mpwm Advisory Solutions, Llc 6,564 0.78 139 10.32
2025-08-14 13F Fmr Llc 15,689,281 28.85 332,613 40.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 195,651 0.51 4,148 10.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 51,401 1,090
2025-08-27 13F/A Brinker Capital Investments, LLC 55,851 11.91 1,184 22.19
2025-07-10 13F Atticus Wealth Management, Llc 4,621 98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,365 -29
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,275,551 41,142
2025-06-26 NP USISX - Income Stock Fund Shares 567,625 63.76 10,263 35.26
2025-08-11 13F Aptus Capital Advisors, LLC 12,289 2.99 261 12.55
2025-08-14 13F Evergreen Capital Management Llc 13,704 3.09 293 12.31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 142,108 6.28 3,013 16.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 49,086 1.76 1,041 11.11
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 23,343 8.76 422 -10.02
2025-08-11 13F Brown Brothers Harriman & Co 4,653 5.73 99 15.29
2025-08-14 13F Harmony Asset Management Llc 100,611 0.31 2,133 9.50
2025-08-08 13F TD Capital Management LLC 1,147 197.92 24 242.86
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 386,492 0.96 7,683 -6.82
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 429,480 5.03 7,765 -13.26
2025-08-13 13F Level Four Advisory Services, Llc 21,366 0.76 453 9.98
2025-03-24 NP ADPV - Adaptiv Select ETF 142,009 3,109
2025-08-06 13F Golden State Wealth Management, LLC 2,195 2,906.85 47 4,500.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,299 31.55 240 43.98
2025-08-14 13F Atomi Financial Group, Inc. 17,027 6.33 361 16.13
2025-08-08 13F Larson Financial Group LLC 410 51.29 9 60.00
2025-08-14 13F Mml Investors Services, Llc 23,473 3.50 0
2025-07-31 13F United Community Bank 129 3
2025-08-01 13F Rossby Financial, LCC 178 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 56,521 107.49 1,198 126.47
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 231,505 1,941.67 4,186 1,587.50
2025-08-07 13F Hughes Financial Services, LLC 30 1
2025-07-28 13F Ritholtz Wealth Management 20,886 19.37 443 30.38
2025-08-26 NP Profunds - Profund Vp Financials 0 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14,975 13,638.53 298 14,750.00
2025-08-14 13F Quantitative Investment Management, LLC 9,526 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88,549 0.94 1,601 -16.67
2025-07-23 13F Sachetta, LLC 167 81.52 4 200.00
2025-07-10 13F Exchange Traded Concepts, Llc 221,411 4,694
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 0 0
2025-08-13 13F FORA Capital, LLC 18,125 384
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 92,765 127.72 1,677 137.87
2025-08-05 13F Wellington Shields Capital Management, LLC 28,026 1.87 594 11.24
2025-08-13 13F Cary Street Partners Financial Llc 225,468 49.26 4,780 62.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 37,800 35.00 683 11.60
2025-08-06 13F Phocas Financial Corp. 499,698 0.01 10,594 9.18
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,930,553 40.98 40,928 53.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16,620 30.47 352 42.51
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 1,174,000 90.83 24,889 108.32
2025-08-13 13F EverSource Wealth Advisors, LLC 8,189 88.08 174 105.95
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 28,471 45.07 515 19.81
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 26,900 20.63 570 31.64
2025-07-22 13F/A Duncan Williams Asset Management, LLC 358,810 0.01 7,607 9.17
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 756,021 7.38 15,030 -0.89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 148,749 108.18 3,153 127.33
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 279,945 6.48 5,565 -1.73
2025-08-12 13F Pathstone Holdings, LLC 122,704 1.62 2,605 10.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,281,118 31.56 25,469 21.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 23,650 12.55 470 3.98
2025-07-21 13F Cromwell Holdings LLC 63 65.79 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 648,093 9.02 11,718 -9.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 84,625 4.70 1,682 -3.33
2025-07-17 13F Sage Rhino Capital Llc 9,849 209
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31,251 621
2025-08-13 13F Walleye Trading LLC Call 51,100 662.69 1,083 733.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3,049,738 2.47 55,139 -15.36
2025-07-25 13F JustInvest LLC 90,629 18.44 1,922 29.34
2025-08-13 13F Walleye Trading LLC 5,414 2,941.57 115 3,700.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11,924 10.98 237 2.60
2025-08-13 13F Walleye Trading LLC Put 27,600 137.93 585 160.00
2025-07-08 13F Parallel Advisors, LLC 2,678 5.93 57 14.29
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 38,223 810
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 13,358 266
2025-08-13 13F Northwestern Mutual Wealth Management Co 97,115 150.03 2,059 172.94
2025-07-25 13F Hemington Wealth Management 584 18.70 0
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 16,750 0.96 303 -16.80
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,880 77
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 228,724 6.45 4,135 -12.08
2025-08-14 13F Css Llc/il 21,370 110.13 453 129.95
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 586 23.89 12 33.33
2025-08-14 13F Comerica Bank 238,696 0.33 5,060 9.52
2025-08-14 13F Interval Partners, LP 827,731 14.73 17,548 25.24
2025-08-11 13F HHM Wealth Advisors, LLC 24,943 231.03 529 261.64
2025-08-11 13F Covestor Ltd 1,243 81.46 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 21 320.00 0
2025-07-14 13F GAMMA Investing LLC 15,249 17.76 323 28.69
2025-08-14 13F Erste Asset Management GmbH 9,100 191
2025-08-11 13F Citigroup Inc 483,301 2.91 10,246 12.34
2025-07-22 13F HFM Investment Advisors, LLC 31 244.44 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 297,200 96.82 6,301 114.87
2025-08-14 13F Qube Research & Technologies Ltd 382,897 8,117
2025-08-05 13F Levin Capital Strategies, L.p. 20,000 424
2025-08-14 13F Prana Capital Management, LP 13,070 277
2025-08-13 13F Guggenheim Capital Llc 29,096 6.35 617 16.01
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,180,266 63.66 21,339 35.18
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 2,383 20.54 51 31.58
2025-08-13 13F Van Hulzen Asset Management, LLC 30,950 12.75 656 23.08
2025-08-14 13F Brevan Howard Capital Management LP 308,772 234.11 6,546 264.83
2025-08-06 13F Twin Capital Management Inc 73,694 1.54 1,562 10.86
2025-08-13 13F Parkworth Wealth Management, Inc. 28 250.00 1
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 10,616 15.55 211 148.24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 130,324 4.05 2,763 13.57
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 86,661 14.10 1,567 -5.78
2025-08-26 NP Profunds - Profund Vp Bull 0 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,100 47.01 74 21.31
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 22,565 2.10 408 5.17
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,675 28.00 252 17.84
2025-07-14 13F UMA Financial Services, Inc. 89 2
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 10,738 596.82 213 1,421.43
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 0 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 188,724 0.05 4,001 9.20
2025-08-05 13F Access Investment Management LLC 89,490 1.13 1,897 6.45
2025-07-25 13F NorthRock Partners, LLC 12,362 1.12 264 10.04
2025-08-14 13F Wealth Preservation Advisors, LLC 50,629 0.01 1,073 9.16
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 36,889 43.69 782 96.48
2025-08-14 13F Sei Investments Co 463,333 13.05 9,823 23.41
2025-08-14 13F/A Skopos Labs, Inc. 8,822 18.07 187 28.97
2025-07-31 13F/A Avion Wealth 2,493 0.73 0
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 21,680 3.67 431 -4.44
2025-08-12 13F Dimensional Fund Advisors Lp 21,048,973 12.35 446,236 22.65
2025-08-14 13F Ubs Asset Management Americas Inc 15,427,318 22.49 327,059 33.72
2025-07-16 13F Perigon Wealth Management, LLC 13,008 0.73 276 10.00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 61,497 75.71 1,304 91.90
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 124,518 38.73 2,251 14.61
2025-06-03 13F Invst, LLC 33,854 657
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 447,871 62.49 8,698 56.67
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,664 59.64 6,772 47.35
2025-08-14 13F First Financial Bankshares Inc 31,760 673
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 3,630 8.10 77 16.92
2025-08-12 13F Picton Mahoney Asset Management 729,441 55,413.01 15
2025-07-17 13F DiNuzzo Private Wealth, Inc. 62 21.57 1
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 30,837 135.77 613 118.15
2025-07-30 13F Cullen/frost Bankers, Inc. 4,150 107.50 88 128.95
2025-07-17 13F Janney Montgomery Scott LLC 37,754 12.26 1
2025-08-15 13F Kestra Advisory Services, LLC 32,647 22.19 692 33.59
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 17,701 320
2025-07-15 13F Fifth Third Bancorp 6,871 2.14 146 11.54
2025-08-08 13F Pnc Financial Services Group, Inc. 46,477 5.95 985 15.75
2025-08-13 13F SCS Capital Management LLC 9,378 200
2025-07-22 13F Woodmont Investment Counsel Llc 10,643 0.29 226 9.22
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,369 0.72 2,719 -16.83
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 128,304 12.83 2,720 23.19
2025-08-14 13F Goldman Sachs Group Inc 2,128,061 24.49 45,115 35.90
2025-07-22 13F Simplicity Wealth,LLC 312,005 6,615
2025-08-14 13F Operose Advisors LLC 1,000 21
2025-08-13 13F Natixis 2,779 97.79 59 123.08
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 53,023 6.67 1,054 -1.50
2025-08-13 13F Mount Yale Investment Advisors, LLC 693 15
2025-07-17 13F CWA Asset Management Group, LLC 143,952 16.41 3,052 27.07
2025-07-09 13F Byrne Asset Management LLC 36 20.00
2025-08-13 13F Norges Bank 6,198,066 131,399
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19,878 39.07 421 51.99
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,574 13.22 230 4.55
2025-08-04 13F Strs Ohio 346,908 7.27 7,354 17.10
2025-08-07 13F Kempen Capital Management N.v. 1,302,537 170.16 27,614 194.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 61,501 58.57 1,304 73.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,594 5.04 246 14.49
2025-07-30 13F DekaBank Deutsche Girozentrale 5,451 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,251 408
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 440,100 4.07 9,330 13.61
2025-08-14 13F UBS Group AG 5,752,982 49.57 121,963 63.28
2025-08-18 13F Geneos Wealth Management Inc. 2,157 20.23 46 32.35
2025-07-24 13F CWM Advisors, LLC 18,383 3.51 390 13.08
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 92,367 2.15 1,958 11.50
2025-07-31 13F Quest Partners LLC 83,013 119.09 1,760 139.32
2025-08-07 13F Argent Advisors, Inc. 43,138 78.88 915 95.30
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 432 20.67 8 14.29
2025-07-08 13F Atwood & Palmer Inc 786 17
2025-07-30 13F Whittier Trust Co 7,000 148
2025-07-24 NP FPKFX - Fidelity Puritan 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 167,301 9.36 3,326 0.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 193,564 1.54 4,104 10.86
2025-07-25 13F Johnson Investment Counsel Inc 3,152,122 13.15 66,825 23.52
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 462 10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 426,868 7.47 9,050 17.32
2025-08-14 13F Stifel Financial Corp 114,153 37.63 2,420 50.31
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 200.00 0
2025-08-14 13F Aldebaran Financial Inc. 28,301 0.08 600 9.11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 588 23.53 12 10.00
2025-07-29 13F Stratos Wealth Partners, LTD. 18,083 70.02 383 85.92
2025-07-08 13F Rise Advisors, LLC 1,032 0.78 22 10.53
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 711,579 0.30 12,865 -17.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,467 73.96 1,197 90.00
2025-07-29 13F William Blair Investment Management, Llc 3,763,010 79,776
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 1,914,100 142.02 38,052 123.38
2025-08-18 13F Wolverine Trading, Llc Call 46,600 980
2025-08-18 13F Wolverine Trading, Llc Put 13,800 290
2025-07-24 13F Callan Family Office, LLC 49,596 181.81 1,051 208.21
2025-08-14 13F FIL Ltd 4,973,389 27.37 105,436 39.04
2025-08-12 13F Jpmorgan Chase & Co 6,738,428 45.02 142,855 58.31
2025-07-31 13F Oppenheimer & Co Inc 43,228 0.03 916 9.18
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,473 1.47 129 -6.57
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 645 12
2025-08-14 13F Quantinno Capital Management LP 92,609 39.09 1,963 51.82
2025-07-24 13F GFG Capital, LLC 203 4
2025-08-14 13F Graham Capital Management, L.P. 14,958 317
2025-08-14 13F Hancock Whitney Corp 46,095 37.63 977 50.31
2025-08-13 13F Cary Street Partner Investment Advisory Llc 139 40.40 3 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 27,586 5.76 585 15.42
2025-07-10 13F Wedmont Private Capital 43,548 8.05 955 40.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 105,600 123.26 2,239 143.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,231 -26
2025-08-13 13F Azimuth Capital Investment Management LLC 12,900 22.86 273 34.48
2025-08-14 13F Royal Bank Of Canada 1,720,743 11.36 36,479 21.57
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 124 24.00 3 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 894 1,141.67 29 2,700.00
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 118,822 20.24 2,148 -0.69
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 75,303 6.33 1,596 16.07
2025-08-12 13F Pacer Advisors, Inc. 19,824 420
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 22,552 1.90 408 -15.91
2025-08-04 13F Hantz Financial Services, Inc. 2,083 1,579.84 0
2025-08-11 13F Independent Advisor Alliance 61,558 4.96 1,305 14.67
2025-07-24 13F Blair William & Co/il 14,961 2.20 317 11.62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 44,104 48.17 935 61.76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 108,578 45.05 2,302 77.96
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 100,991 0.90 1,826 -16.70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 0 0
2025-08-06 13F SOUTH STATE Corp 230 6.98 5 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,612 5.19 370 -2.89
2025-08-14 13F Riggs Asset Managment Co. Inc. 179 4
2025-08-13 13F Schroder Investment Management Group 477,872 24.05 10,131 36.74
2025-08-08 13F Hartland & Co., LLC 3,625 1,601.88 77 1,800.00
2025-08-14 13F Group One Trading, L.p. Call 19,200 72.97 407 89.30
2025-08-14 13F Group One Trading, L.p. 164,322 26.64 3,484 38.27
2025-08-08 13F Avantax Advisory Services, Inc. 16,142 43.22 342 56.88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 45,819 46.64 971 60.23
2025-08-13 13F Jones Financial Companies Lllp 7,755 4.63 163 14.79
2025-07-30 13F Bogart Wealth, LLC 28 1
2025-08-26 NP JAVA - JPMorgan Active Value ETF 693,793 57.06 14,708 71.46
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36,060 64.14 764 79.34
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 298,200 64.03 6,322 79.07
2025-08-14 13F Alyeska Investment Group, L.P. 5,934,172 172.55 125,804 197.54
2025-08-14 13F Peak6 Llc 63,070 284.78 1,337 320.44
2025-08-13 13F Jump Financial, LLC 209,124 4,433
2025-08-12 13F NFC Investments, LLC 480,675 1.11 10 11.11
2025-08-14 13F Summit Trail Advisors, Llc 23,227 496
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 0 0
2025-07-08 13F Davis Investment Partners, LLC 25,769 10.60 554 37.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 133,517 11.90 2,654 3.27
2025-08-13 13F Northwest & Ethical Investments L.P. 12,100 255
2025-08-14 13F Jane Street Group, Llc Call 234,000 87.35 4,961 104.54
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 49,618 11.95 897 -7.53
2025-07-14 13F Counterpoint Mutual Funds LLC 14,786 313
2025-08-06 13F Moors & Cabot, Inc. 37,375 2.26 792 11.71
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 0 0
2025-08-04 13F Assetmark, Inc 754 262.50 16 275.00
2025-07-22 13F IMC-Chicago, LLC Call 127,100 75.07 2,695 91.20
2025-08-14 13F Citadel Advisors Llc Call 200,000 104.08 4,240 122.81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 9.68
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 81,174 37.77 1,721 50.35
2025-07-15 13F Am Investment Strategies Llc 94,635 0.13 2 100.00
2025-08-14 13F DecisionPoint Financial, LLC 21 0
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 148,392 47.64 2,950 38.95
2025-05-15 13F Texas Permanent School Fund 673,531 12,177
2025-08-14 13F Caption Management, LLC 29,287 215.35 621 244.44
2025-08-12 13F Argent Trust Co 33,365 32.72 707 44.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 145,923 2.87 3,212 16.59
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 3,320 32.80 70 45.83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 55,373 128.46 1,001 88.87
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,786 313
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 886,879 66.33 16,035 37.38
2025-07-31 13F Nilsine Partners, LLC 11,030 0.77 234 9.91
2025-08-06 13F Prospera Financial Services Inc 27,356 3.52 580 12.87
2025-08-13 13F Capital Fund Management S.a. Call 46,200 90.91 979 108.74
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,900 23.04 61 35.56
2025-08-13 13F Capital Fund Management S.a. Put 58,700 147.68 1,244 170.43
2025-07-17 13F Financial Partners Group, LLC 118,484 20.98 2,512 32.09
2025-07-17 13F Venture Visionary Partners LLC 193,603 3.48 4,104 12.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,560 118.03 372 138.46
2025-08-13 13F Invesco Ltd. 7,010,939 3.78 148,632 13.29
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,728 616
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 1,389,958 1.53 27,632 -6.29
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 63,282 11.47 1,144 -7.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 88,360 4.90 1,598 -13.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -795 -17
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 1,524,400 46.65 30,305 28.89
2025-08-11 13F Rothschild Investment Llc 40 100.00 1
2025-08-12 13F Nemes Rush Group LLC 461 0.66 10 12.50
2025-08-14 13F SummitTX Capital, L.P. 101,587 87.68 2,154 104.85
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,400 19.54 220 30.95
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 72,626 3.62 1,313 -14.41
2025-08-06 13F Stone House Investment Management, LLC 6 0
2025-08-14 13F Point72 (DIFC) Ltd 31,250 662
2025-08-13 13F Fort Sheridan Advisors Llc 51,018 2.71 1,082 12.14
2025-08-11 13F EMC Capital Management 12,471 0.96 0
2025-08-18 13F/A Kestra Investment Management, LLC 1,625 873.05 34 1,033.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,280 4.78 41 -12.77
2025-08-11 13F Lsv Asset Management 13,458,438 5.04 285 14.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 200 35.14 4 0.00
2025-07-11 13F Bridge Creek Capital Management LLC 169,671 0.08 3,597 9.26
2025-07-14 13F AdvisorNet Financial, Inc 35 1,066.67 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 405,814 0.59 8,603 9.82
2025-08-14 13F Mendon Capital Advisors Corp 515,540 1.53 10,929 10.84
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 61,182 112.76 1,216 87.08
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 25,213 4.77 501 -3.28
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 0 0
2025-08-05 13F Simplex Trading, Llc 70,462 1
2025-08-12 13F LPL Financial LLC 210,594 15.16 4,465 25.71
2025-06-27 NP VEGN - US Vegan Climate ETF 2,567 4.90 46 -13.21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,699 22.00 67 0.00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 7,536 160
2025-08-13 13F California Public Employees Retirement System 889,818 9.33 18,864 19.35
2025-07-30 13F Forum Financial Management, LP 15,477 6.98 328 17.14
2025-08-14 13F PYA Waltman Capital, LLC 9,630 204
2025-07-25 13F Concurrent Investment Advisors, LLC 23,254 8.64 493 18.55
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 12,851 17.75 272 28.91
2025-08-14 13F Jain Global LLC 103,078 2,185
2025-07-10 13F Kozak & Associates, Inc. 144 0.70 3 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,606 2.85 76 11.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 223 5
2025-08-14 13F Price T Rowe Associates Inc /md/ 361,000 0.37 8 16.67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 199,209 28.86 4,223 40.67
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 6,195,484 13.23 123,166 4.50
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 951,470 1,885.04 20,171 1,692.98
2025-08-14 13F Optiver Holding B.V. 361 8
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 176,832 6.04 3,871 33.96
2025-08-14 13F Eventide Asset Management, Llc 30,840 178.52 649 206.13
2025-07-17 13F Sound Income Strategies, LLC 381 0.26 8 14.29
2025-08-11 13F WPG Advisers, LLC 799 5.55 17 14.29
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 186,047 15.05 3,364 -4.97
2025-08-07 13F ProShare Advisors LLC 22,489 0.74 477 9.93
2025-08-13 13F Russell Investments Group, Ltd. 271,357 0.60 5,753 9.81
2025-08-14 13F Mercer Global Advisors Inc /adv 27,330 22.74 579 34.03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,926 22.60 35 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 101 2
2025-08-07 13F Vise Technologies, Inc. 17,995 31.58 381 38.55
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