FT2 - First Horizon Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

First Horizon Corporation
DE ˙ DB ˙ US3205171057
€ 19.10 ↑0.20 (1.06%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1049 total, 1032 long only, 5 short only, 12 long/short - change of -1.03% MRQ
Harga Saham 19.10
Alokasi Portofolio Rata-rata 0.2660 % - change of -4.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 542,945,563 - 106.93% (ex 13D/G) - change of 10.30MM shares 1.93% MRQ
Nilai Institusional (Jangka Panjang) $ 10,934,112 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Horizon Corporation (DE:FT2) memiliki 1049 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 542,964,904 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Bank of New York Mellon Corp, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Ubs Asset Management Americas Inc, and Millennium Management Llc .

Struktur kepemilikan institusional First Horizon Corporation (DB:FT2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 19.10 / share. Previously, on September 6, 2024, the share price was 13.80 / share. This represents an increase of 38.41% over that period.

DE:FT2 / First Horizon Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Morgan Stanley 4,882,869 5.21 103,517 14.85
2025-08-14 13F Point72 Asset Management, L.P. 337,362 -82.54 7,152 -80.93
2025-08-07 13F Illinois Municipal Retirement Fund 67,400 21.14 1,429 32.22
2025-07-24 13F Lester Murray Antman dba SimplyRich 13,212 -7.37 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,819 0.00 357 9.20
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,938 0.00 297 -7.79
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
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,075 -83.69 215 -84.27
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 281 -40.34 6 -44.44
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
2025-08-14 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
2025-08-14 13F GWM Advisors LLC 236,089 -0.40 5,005 8.73
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 300,057 -7.37 6,361 1.13
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 110,819 0.00 2,349 9.15
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
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 861 -95.10 18 -94.72
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 87,766 -14.81 1,745 -21.41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 184,413 -9.08 3,666 -16.07
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,891 -65.88 70 -71.89
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
2025-08-15 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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,893 -36.84 40 -31.03
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
2025-08-11 13F TD Waterhouse Canada Inc. 736 211.86 16 275.00
2025-08-08 13F/A Sterling Capital Management LLC 36,850 15.99 781 26.79
2025-07-09 13F Bruce G. Allen Investments, LLC 74 0.00 2 0.00
2025-07-18 13F Trust Co Of Vermont 579 0.00 12 9.09
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 236,602 -11.72 5,016 -3.63
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,000 21.95 106 34.18
2025-08-13 13F Cambria Investment Management, L.P. 22,565 -2.70 478 6.22
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 739,367 -9.63 15,675 -1.35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19,411 16.86 351 -3.58
2025-08-04 13F AMG National Trust Bank 101,769 -2.92 2,158 6.00
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
2025-08-14 13F EJF Capital LLC 180,698 -38.87 3,831 -33.28
2025-08-12 13F BlackRock, Inc. 57,439,471 -3.23 1,217,717 5.64
2025-07-30 13F Green Square Capital Advisors Llc 11,682 -5.21 248 3.35
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 157,363 12.91 3,336 23.28
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,109 0.00 108 9.09
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,542 -2.44 5,975 -9.96
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,318 -1.52 282 7.63
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,763 -3.40 37 5.71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,406 -7.40 279 -23.63
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 103,000 0.00 1,862 -17.39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,045 213.67 308 227.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,140 -10.23 165 -25.68
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41,064 -1.65 871 7.41
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
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 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 3,982,643 -4.81 84,432 3.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,821 -15.82 378 -8.27
2025-08-26 NP TLSTX - Stock Index Fund 8,270 0.00 175 9.38
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
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 200 0.00 4 33.33
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 13,475 -20.12 268 -26.45
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100,000 0.00 2,120 9.17
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
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 26,834 0.00 569 9.02
2025-05-05 13F Lindbrook Capital, Llc 1,862 53.50 36 50.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 48,192 -2.47 1,022 6.47
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
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 371,840 136.97 7,883 158.71
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 902,054 0.00 19,124 9.17
2025-07-30 13F FNY Investment Advisers, LLC 2,560 782.76 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,728 -2.60 3,069 -19.56
2025-08-14 13F Sculptor Capital LP 4,500,000 -7.54 95,400 0.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -435 -9
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,859 0.00 1,099 9.14
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 309,525 -11.29 6,562 -3.16
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,287 -1.61 8,868 7.41
2025-07-29 13F Private Wealth Management Group, LLC 1,164 -0.68 25 9.09
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
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
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,856,512 -1.03 56,787 -8.66
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
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 52,000 0.00 1,102 9.22
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 20,064 0.00 399 -7.87
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
2025-08-12 13F Manchester Capital Management LLC 1,181 0.00 25 13.64
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 542,280 -2.16 11,496 6.81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 18,274 -2.02 387 6.91
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 105 0.96 2 0.00
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 23,474 -36.89 498 -31.16
2025-08-14 13F Wells Fargo & Company/mn 631,833 -7.22 13,395 1.28
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-14 13F Salzhauer Michael Call 220,000 583
2025-08-13 13F Kennedy Capital Management, Inc. 11,194 -85.15 237 -83.80
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,282 -48.64 45 -52.63
2025-05-06 13F Jackson Hole Capital Partners, LLC 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1,405 0.00 30 7.41
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10,500 0.00 223 9.36
2025-08-15 13F Tower Research Capital LLC (TRC) 25,324 -27.63 537 -21.06
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 446,520 -0.37 8,877 -8.05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,745 -0.09 4,335 -17.48
2025-08-13 13F M&t Bank Corp 23,363 -5.65 495 2.70
2025-08-14 13F Fiduciary Trust Co 17,692 -9.18 375 -0.79
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 624 300.00 13 333.33
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,400 242
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 295,244 0.00 6,259 9.17
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 18,735 -4.48 372 -11.85
2025-08-13 13F Cresset Asset Management, LLC 93,764 -0.06 2,002 8.99
2025-08-07 13F Parkside Financial Bank & Trust 1,878 5.56 40 14.71
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 130,614 -2.79 2,597 -10.30
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 106,132 -5.05 1,919 -21.59
2025-07-15 13F Public Employees Retirement System Of Ohio 167,988 -2.72 3,561 6.20
2025-08-11 13F Vanguard Group Inc 50,807,343 -4.48 1,077,116 4.27
2025-08-14 13F Azora Capital LP 2,610,244 1,020.55 55,337 1,123.46
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 306,764 -14.87 6,503 -7.06
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 78,742 -2.36 1,724 27.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 85,487 -1.64 1,812 7.41
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1,081 -93.85 20 -95.06
2025-07-29 13F Chicago Partners Investment Group LLC 9,514 215
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54,455 -8.36 1,154 0.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 33,046 -19.12 701 -11.73
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,811 -3.90 60 5.36
2025-08-14 13F Manufacturers Life Insurance Company, The 1,167,609 -3.97 24,753 4.83
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 188,100 0.00 3,988 9.17
2025-08-14 13F/A Rockefeller Capital Management L.P. 84,403 7.08 1,789 16.93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,772 0.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,249 -4.36 343 -11.86
2025-07-17 13F Greenleaf Trust 19,318 -7.65 410 0.74
2025-08-12 13F Global Retirement Partners, LLC 1,062 1.05 23 4.76
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 175,900 0.00 3,180 -17.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,166 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,932 -1.97 4,501 -19.04
2025-08-04 13F Amalgamated Bank 231,259 -3.68 5 0.00
2025-08-07 13F/A Curat Global, LLC 1,194 0.00 25 8.70
2025-07-07 13F TruWealth Advisors, LLC 13,162 0.00 279 9.41
2025-08-14 13F Rafferty Asset Management, LLC 564,325 -14.35 11,964 -6.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,063 -5.53 290 -22.04
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,118 1.65 109 11.34
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
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
2025-06-26 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 449,089 0.00 8,120 -17.41
2025-08-08 13F Cetera Investment Advisers 44,960 17.81 953 28.61
2025-08-11 13F Delta Asset Management Llc/tn 107,262 0.00 2,274 9.12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 218,136 -2.60 3,944 -19.56
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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,958 -8.16 198 -24.14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 2,379 -60.80 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 195,651 0.51 4,148 10.79
2025-03-31 NP DAACX - Diversified Equity Fund 3,173 0.00 69 27.78
2025-08-14 13F Point72 Hong Kong Ltd 2,870 -85.56 61 -84.42
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 51,401 1,090
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 937,794 -39.39 20,528 -23.44
2025-07-10 13F Atticus Wealth Management, Llc 4,621 98
2025-07-23 13F Maryland State Retirement & Pension System 24,902 0.00 528 9.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,365 -29
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 161,643 -0.94 3,139 -4.47
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
2025-07-09 13F Gateway Investment Advisers Llc 68,679 0.00 1,456 9.15
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 183,400 0.00 3,316 -17.41
2025-08-11 13F Aptus Capital Advisors, LLC 12,289 2.99 261 12.55
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 121,956 -2.79 2,585 6.12
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 142,108 6.28 3,013 16.02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,103 -35.17 320 -29.20
2025-08-08 13F KBC Group NV 14,261 -38.87 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 215,545 -0.86 4,570 8.22
2025-08-11 13F Brown Brothers Harriman & Co 4,653 5.73 99 15.29
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,692 -12.66 460 -4.77
2025-07-23 13F Louisiana State Employees Retirement System 142,700 -2.79 3,025 6.14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 78,064 0.00 1,655 9.10
2025-07-24 13F Capital Advisors, Ltd. LLC 200 0.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 42,820 -24.15 908 -17.24
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
2025-08-14 13F Atomi Financial Group, Inc. 17,027 6.33 361 16.13
2025-08-14 13F Mml Investors Services, Llc 23,473 3.50 0
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 28,930 -5.05 613 3.72
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,302 -2.20 5,455 6.75
2025-08-14 13F Verition Fund Management LLC 1,775,442 -11.40 37,639 -3.28
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,112 -0.81 2,660 -18.08
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 56,521 107.49 1,198 126.47
2025-07-25 13F Richardson Financial Services Inc. 895 0.00 19 11.76
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,292 -1.04 2,699 8.01
2025-08-08 13F Intech Investment Management Llc 320,818 -42.71 6,801 -37.46
2025-08-07 13F Hughes Financial Services, LLC 30 1
2025-04-29 13F Hm Payson & Co 142 0.00 3 0.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754,750 -0.25 37,201 8.89
2025-07-28 13F Ritholtz Wealth Management 20,886 19.37 443 30.38
2025-08-26 NP Profunds - Profund Vp Financials 0 0
2025-08-08 13F Mv Capital Management, Inc. 5 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 381,445 -4.07 8 14.29
2025-07-24 13F Ronald Blue Trust, Inc. 5,269 0.00 112 8.82
2025-08-13 13F FORA Capital, LLC 18,125 384
2025-08-14 13F Ategra Capital Management, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,765 127.72 1,677 137.87
2025-08-05 13F Wellington Shields Capital Management, LLC 28,026 1.87 594 11.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 98,484 -4.48 2,088 4.25
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 10,918 -7.22 231 1.32
2025-08-13 13F Cary Street Partners Financial Llc 225,468 49.26 4,780 62.94
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 20,142 0.00 0
2025-08-08 13F SG Americas Securities, LLC 41,625 -34.29 1 -100.00
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
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,379 0.00 133 -17.39
2025-08-28 NP QCSTRX - Stock Account Class R1 651,598 0.00 13,814 9.16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16,620 30.47 352 42.51
2025-07-24 13F Jfs Wealth Advisors, Llc 69 -50.71 1 -50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 8,189 88.08 174 105.95
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,100 -9.58 15,270 -16.55
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 11,053 -3.92 234 4.93
2025-08-13 13F Amundi 1,713,350 -1.60 37,282 24.42
2025-05-14 13F Carlson Capital L P 0 -100.00 0
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 DLQAX - BNY Mellon Large Cap Equity Fund Class A 47,209 -18.76 1,001 -11.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,599 -8.08 797 0.25
2025-08-14 13F Utah Retirement Systems 84,859 -1.56 1,799 7.47
2025-07-24 13F Papp L Roy & Associates 23,341 0.00 495 9.05
2025-08-12 13F Pathstone Holdings, LLC 122,704 1.62 2,605 10.86
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 5,286 -9.21 96 -25.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,281,118 31.56 25,469 21.42
2025-08-13 13F New South Capital Management Inc 10,117 0.00 214 9.18
2025-08-13 13F Northern Trust Corp 4,625,226 -6.18 98,055 2.42
2025-08-14 13F Bbr Partners, Llc 26,727 0.00 567 9.06
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 851,532 -3.71 16,928 -11.13
2025-08-15 13F Caxton Associates Llp 153,853 -0.18 3,262 8.95
2025-07-08 13F/A Salem Investment Counselors Inc 9,135 0.00 195 9.55
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,264,745 -2.75 344,813 6.17
2025-07-17 13F Sage Rhino Capital Llc 9,849 209
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1,367 -32.39 27 -37.21
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 186,740 -9.71 3,376 -25.43
2025-08-12 13F Ameritas Investment Partners, Inc. 162,584 -2.76 3,446 6.13
2025-08-13 13F bLong Financial, LLC 10,255 0.00 217 9.05
2025-08-14 13F Xponance, Inc. 57,096 -6.48 1,210 2.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31,251 621
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 54,129 -5.55 1,148 3.15
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 961 -10.77 20 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 117,415 -14.80 2,489 -6.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 195,539 -7.07 4,145 1.44
2025-07-08 13F Parallel Advisors, LLC 2,678 5.93 57 14.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,057,666 0.00 22 10.00
2025-08-11 13F HighTower Advisors, LLC 59,463 -1.73 1,261 7.23
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,967 0.00 3,010 9.18
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
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 138,758 0.00 2,942 9.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 502,723 0.00 9,089 -17.40
2025-08-14 13F Treasurer of the State of North Carolina 234,842 -40.73 5 -42.86
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,226 -13.53 238 -5.95
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
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 13,077 -2.56 277 6.54
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 586 23.89 12 33.33
2025-08-14 13F Interval Partners, LP 827,731 14.73 17,548 25.24
2025-07-17 13F HB Wealth Management, LLC 39,291 -2.50 833 6.39
2025-08-11 13F Covestor Ltd 1,243 81.46 0
2025-07-15 13F SJS Investment Consulting Inc. 40 -35.48 1 -100.00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 27,420 0.00 600 26.32
2025-07-14 13F GAMMA Investing LLC 15,249 17.76 323 28.69
2025-07-15 13F Bfsg, Llc 8,900 0.00 189 9.30
2025-08-14 13F Erste Asset Management GmbH 9,100 191
2025-08-13 13F Renaissance Technologies Llc 543,500 -39.21 11,522 -33.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,949 -5.99 180 -22.51
2025-07-22 13F HFM Investment Advisors, LLC 31 244.44 1
2025-08-14 13F Qube Research & Technologies Ltd 382,897 8,117
2025-08-14 13F Aqr Capital Management Llc 2,784,071 -18.37 59,022 -9.01
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 28,700 -35.04 519 -29.91
2025-08-13 13F Guggenheim Capital Llc 29,096 6.35 617 16.01
2025-08-13 13F Gamco Investors, Inc. Et Al 180,000 -0.44 3,816 8.69
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
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,373 0.00 10,844 26.32
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 16,522,463 -3.34 350,276 5.52
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
2025-06-26 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
2025-07-14 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
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 80,133 0.00 1,699 9.13
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1,420,300 -0.32 25,679 -17.67
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 493,612 -0.39 10,465 8.74
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 188,724 0.05 4,001 9.20
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 36,889 43.69 782 96.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,468 -1.52 180 7.83
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 2,647 0.00 56 9.80
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0 -100.00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2,596,120 0.00 56,829 26.31
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
2025-08-26 NP Profunds - Profund Vp Banks 2,200 -11.11 47 -4.17
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 35,161 -17.65 745 -10.13
2025-08-14 13F Ubs Asset Management Americas Inc 15,427,318 22.49 327,059 33.72
2025-08-08 13F Vestcor Inc 117,669 -6.06 2 0.00
2025-07-08 13F Webster Bank, N. A. 315 0.00 7 0.00
2025-07-16 13F Perigon Wealth Management, LLC 13,008 0.73 276 10.00
2025-08-14 13F Polar Capital Holdings Plc 231,600 -37.41 4,910 -31.68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 89,752 0.00 1,903 9.18
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 61,497 75.71 1,304 91.90
2025-07-31 13F Nisa Investment Advisors, Llc 66,688 -0.41 1,424 8.63
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,049 -0.43 5,249 -8.11
2025-08-14 13F Forest Hill Capital, LLC 28,000 0.00 594 9.21
2025-08-14 13F Quarry LP 476 -78.41 10 -76.19
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 120,749 -16.51 2,183 -31.03
2025-08-14 13F CIBC World Markets Inc. 26,129 -27.87 554 -21.34
2025-08-12 13F Picton Mahoney Asset Management 729,441 55,413.01 15
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 140,809 -7.24 2,546 -23.39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,780 -8.69 105 -24.64
2025-07-23 13F DMG Group, LLC 14,617 -56.14 310 -52.24
2025-08-12 13F Handelsbanken Fonder AB 125,319 -5.86 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 94,851 -15.48 2,011 -7.76
2025-08-06 13F Savant Capital, LLC 69,088 -4.92 1,465 3.76
2025-07-30 13F Cullen/frost Bankers, Inc. 4,150 107.50 88 128.95
2025-07-15 13F Fifth Third Bancorp 6,871 2.14 146 11.54
2025-08-13 13F SCS Capital Management LLC 9,378 200
2025-07-30 13F Securian Asset Management, Inc 38,628 -2.94 819 5.96
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 128,304 12.83 2,720 23.19
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,548 0.00 224 9.31
2025-04-28 NP HIDV - AB US High Dividend ETF 0 -100.00 0 -100.00
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
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
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 315,516 -3.07 7 0.00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 53,023 6.67 1,054 -1.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 357,951 -1.96 7,589 7.02
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 1,712,861 -4.41 36,313 4.35
2025-08-14 13F Waters Parkerson & Co., Llc 168,019 -0.27 3,562 8.90
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 542,100 0.00 9,801 -17.40
2025-07-17 13F CWA Asset Management Group, LLC 143,952 16.41 3,052 27.07
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 338,165 -7.15 7,169 1.37
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 32,436 -2.14 688 6.84
2025-07-07 13F First Community Trust Na 385 0.00 8 14.29
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 125 -84.57 3 -86.67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623,130 -0.20 13,210 8.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,054 -9.83 150 -1.32
2025-07-31 13F Leeward Investments, LLC - MA 1,775,903 -3.05 37,649 5.84
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
2025-06-30 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 1,976,269 -10.85 35,731 -26.36
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 10,673 0.00 212 -7.42
2025-07-30 13F DekaBank Deutsche Girozentrale 5,451 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,251 408
2025-08-13 13F Brown Advisory Inc 67,314 -2.49 1,427 6.49
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
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,904 -41.61 1,291 -36.25
2025-07-22 13F Belpointe Asset Management LLC 16,011 -0.53 339 8.65
2025-08-18 13F Geneos Wealth Management Inc. 2,157 20.23 46 32.35
2025-08-13 13F Fisher Asset Management, LLC 898,354 -4.29 19,045 4.49
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,246 0.00 790 9.13
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
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 131,679 0.00 2,381 -17.42
2025-07-08 13F Atwood & Palmer Inc 786 17
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
2025-07-07 13F Investors Research Corp 60,075 0.00 1,274 9.18
2025-08-14 13F Stifel Financial Corp 114,153 37.63 2,420 50.31
2025-07-07 13F Vishria Bird Financial Group, LLC 19,160 0.00 406 9.14
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 3,322 0.00 70 9.38
2025-07-29 13F Stratos Wealth Partners, LTD. 18,083 70.02 383 85.92
2025-08-19 13F Advisory Services Network, LLC 16,209 -31.77 354 -23.43
2025-07-31 13F Smith Group Asset Management, LLC 90,000 0.00 1,908 9.22
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12,164 -3.30 258 5.33
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
2025-08-14 13F Raymond James Financial Inc 3,827,497 -8.78 81,143 -0.42
2025-08-18 13F Wolverine Trading, Llc Call 46,600 980
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 13,800 290
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,477 -13.97 328 -6.02
2025-07-24 13F Callan Family Office, LLC 49,596 181.81 1,051 208.21
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 417,126 0.00 7,542 -17.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 242,212 -2.55 5,135 6.38
2025-08-14 13F FIL Ltd 4,973,389 27.37 105,436 39.04
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 6,738,428 45.02 142,855 58.31
2025-08-12 13F Rhumbline Advisers 1,410,512 -3.18 29,903 5.69
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 554,958 -12.20 11,033 -18.97
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,677 -0.59 1,159 8.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 872,466 -0.33 18,496 8.81
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
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,579 -7.66 29 -24.32
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 533 0.00 0
2025-07-25 13F Cwm, Llc 94,881 -12.20 2 0.00
2025-08-19 13F/A Pitcairn Co 19,739 -5.26 418 3.47
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 21,417 0.00 387 -17.31
2025-08-14 13F Graham Capital Management, L.P. 14,958 317
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 251,302 -5.50 4,544 -21.95
2025-08-14 13F Hancock Whitney Corp 46,095 37.63 977 50.31
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 500,000 0.00 10,600 9.17
2025-08-13 13F Cary Street Partner Investment Advisory Llc 139 40.40 3 100.00
2025-07-10 13F Wedmont Private Capital 43,548 8.05 955 40.03
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 105,600 123.26 2,239 143.79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,262 0.00 90 9.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,231 -26
2025-08-11 13F Great Lakes Advisors, Llc 27,541 -0.36 584 8.77
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
2025-08-12 13F SRS Capital Advisors, Inc. 894 1,141.67 29 2,700.00
2025-07-15 13F Fortitude Family Office, LLC 269 -75.30 6 -76.19
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 346,266 0.00 0
2025-08-14 13F Maltese Capital Management Llc 560,000 -7.54 11,872 0.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42,607 -22.05 903 -17.91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 72,851 -5.41 2 0.00
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 90,000 0.00 1,908 9.22
2025-08-07 13F Profund Advisors Llc 15,919 -10.13 337 -1.75
2025-07-21 13F Zwj Investment Counsel Inc 19,749 -26.15 419 -19.46
2025-08-29 NP STXV - Strive 1000 Value ETF 1,997 -18.69 42 -10.64
2025-08-04 13F Hantz Financial Services, Inc. 2,083 1,579.84 0
2025-08-15 13F State of Tennessee, Treasury Department 216,452 0.00 4,589 9.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,360 0.00 50 11.11
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,276 0.00 2,681 -17.41
2025-07-25 13F LRI Investments, LLC 3,900 0.00 83 9.33
2025-08-12 13F Legal & General Group Plc 966,410 -11.29 20,488 -3.16
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
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 4,295 -28.14 192 64.66
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 44,104 48.17 935 61.76
2025-08-11 13F Public Employees Retirement Association Of Colorado 53,916 0.00 1 0.00
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
2025-08-06 13F SOUTH STATE Corp 230 6.98 5 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 427,276 -0.15 9,058 9.01
2025-08-14 13F Riggs Asset Managment Co. Inc. 179 4
2025-07-28 13F BRYN MAWR TRUST Co 8,160 0.00 173 8.86
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
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 1,117,875 -15.05 23,699 -7.27
2025-07-09 13F Tounjian Advisory Partners, Llc 37,060 -1.02 720 -1.10
2025-08-14 13F Prestige Wealth Management Group LLC 183 0.00 4 0.00
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
2025-06-25 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 29,834 -9.71 539 -25.45
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 25,292 0.00 457 -17.36
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 858 -63.90 18 -60.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 103,382 -3.93 2,192 4.88
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
2025-08-12 13F Prudential Financial Inc 118,782 -42.84 2,518 -37.60
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
2025-07-30 13F Bcm Advisors, Llc 11,910 0.00 266 18.30
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 9,039 -24.99 163 -38.02
2025-08-13 13F Jump Financial, LLC 209,124 4,433
2025-08-14 13F Toroso Investments, LLC 54,055 -26.29 1,146 -19.59
2025-08-19 13F Anchor Investment Management, LLC 1,214 0.00 26 8.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,515 -110.43 -329 -111.35
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 218,982 -4.78 4,642 3.94
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-12 13F NFC Investments, LLC 480,675 1.11 10 11.11
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 41,299 -0.95 821 -8.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 790 -35.62 14 -46.15
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
2025-07-29 13F Mutual Of America Capital Management Llc 252,250 -6.47 5,348 2.10
2025-08-14 13F Jane Street Group, Llc 561,632 -17.97 11,907 -10.45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 421 -19.96 9 -20.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 131,079 0.00 2,370 -17.43
2025-08-14 13F Jane Street Group, Llc Put 45,900 -24.13 973 -17.12
2025-08-14 13F Jane Street Group, Llc Call 234,000 87.35 4,961 104.54
2025-07-14 13F Counterpoint Mutual Funds LLC 14,786 313
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 52,189 -25.69 1,106 -18.86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 96,842 -7.66 1,751 -23.75
2025-08-04 13F Assetmark, Inc 754 262.50 16 275.00
2025-08-06 13F Rialto Wealth Management, LLC 56 -39.78 1 0.00
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 12,415,739 -6.13 263,214 2.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 9.68
2025-08-01 13F Teacher Retirement System Of Texas 143,948 -4.05 3,052 4.74
2025-07-22 13F Merit Financial Group, LLC 23,590 -2.61 500 6.38
2025-07-15 13F Am Investment Strategies Llc 94,635 0.13 2 100.00
2025-08-11 13F Alps Advisors Inc 40,287 -3.64 854 5.30
2025-07-24 13F Us Bancorp \de\ 78,167 -10.65 1,657 -2.41
2025-08-14 13F DecisionPoint Financial, LLC 21 0
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Peregrine Capital Management Llc 940 0.00 20 5.56
2025-08-14 13F Caption Management, LLC 29,287 215.35 621 244.44
2025-08-14 13F Caption Management, LLC Call 26,000 -45.83 551 -40.88
2025-08-12 13F Argent Trust Co 33,365 32.72 707 44.88
2025-07-31 13F State of New Jersey Common Pension Fund D 153,078 0.00 3,245 9.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 55,373 128.46 1,001 88.87
2025-06-26 NP ELCV - Eventide High Dividend ETF 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 886,879 66.33 16,035 37.38
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 231,079 -10.13 4,899 -1.90
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,900 23.04 61 35.56
2025-07-17 13F Financial Partners Group, LLC 118,484 20.98 2,512 32.09
2025-08-14 13F SWAN Capital LLC 41 0.00 1
2025-07-17 13F Venture Visionary Partners LLC 193,603 3.48 4,104 12.96
2025-08-29 NP John Hancock Financial Opportunities Fund 343,871 0.00 7,290 9.18
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 70,412 -16.47 1,367 -19.45
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
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 425,281 -1.55 7,689 -18.68
2025-07-17 13F TBH Global Asset Management, LLC 102,636 -3.16 2,176 5.69
2025-08-12 13F Nuveen, LLC 1,934,803 -19.44 41,018 -12.05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,503 -11.90 32 -6.06
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 12,579 -5.55 250 -12.59
2025-08-06 13F Stone House Investment Management, LLC 6 0
2025-08-14 13F Point72 (DIFC) Ltd 31,250 662
2025-08-14 13F Maverick Capital Ltd 35,493 0.00 752 9.14
2025-08-08 13F Cherokee Insurance Co 170,000 0.00 3,604 9.18
2025-08-11 13F Premier Fund Managers Ltd 12,349 -59.18 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 47,500 0.00 944 -7.72
2025-07-31 13F Buckingham Strategic Partners 126,101 -8.73 2,673 -0.37
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
2025-08-01 13F Bessemer Group Inc 2,140 -27.65 0
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
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,100 0.00 42 -8.89
2025-08-05 13F NewSquare Capital LLC 19 0.00 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 316,329 -8.74 5,719 -24.62
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 765,722 -29.76 16,233 -23.32
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
2025-08-13 13F Pictet Asset Management Holding SA 76,424 -1.06 1,620 8.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 25,213 4.77 501 -3.28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 59,600 -30.21 1 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 55,176 -1.18 1 0.00
2025-08-05 13F Simplex Trading, Llc 70,462 1
2025-08-12 13F Diamond Hill Capital Management Inc 482,936 -25.63 10,238 -18.82
2025-08-05 13F Simplex Trading, Llc Call 72,500 -35.33 2 -50.00
2025-08-12 13F Allen Capital Group, LLC 60,108 -3.06 1,274 5.81
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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
2025-08-04 13F Retirement Systems of Alabama 1,707,915 -1.03 36,208 8.04
2025-08-08 13F Rakuten Securities, Inc. 300 0.00 6 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,817,933 0.00 69,028 -17.40
2025-08-11 13F Principal Securities, Inc. 790 -97.42 17 -97.40
2025-05-14 13F Summit Financial Wealth Advisors, LLC 97,178 -0.72 1,887 -10.27
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 7,536 160
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 93,690 -0.00 1,986 9.18
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 962 -67.23 17 -73.44
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 Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,943 -7.12 762 1.33
2025-08-14 13F Jain Global LLC 103,078 2,185
2025-08-14 13F Two Sigma Investments, Lp 103,518 -48.02 2,195 -43.26
2025-07-10 13F Kozak & Associates, Inc. 144 0.70 3 50.00
2025-07-15 13F Kentucky Trust Co 1,587 0.00 34 10.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 196,033 0.00 4,156 9.17
2025-07-30 13F Sentry LLC 27,089 -11.09 574 -2.88
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
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 49,799 -26.26 1,056 -19.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,344 0.00 113 9.71
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 EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 60,000 0.00 1,272 9.18
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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
2025-08-13 13F First Trust Advisors Lp 1,108,934 -34.32 23,509 -28.30
2025-08-14 13F Eventide Asset Management, Llc 30,840 178.52 649 206.13
2025-08-11 13F WPG Advisers, LLC 799 5.55 17 14.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,167 -0.01 152 8.63
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
2025-06-23 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
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,895 0.00 170 2.41
2025-08-25 13F/A Neuberger Berman Group LLC 128,010 211.92 2,714 240.83
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6,289 0.00 133 9.02
2025-08-26 NP Profunds - Profund Vp Ultrabull 0 0
2025-07-28 NP VCGAX - Growth & Income Fund 11,556 0.00 230 -7.66
2025-08-27 NP RYKIX - Banking Fund Investor Class 16,624 2.78 352 12.10
2025-08-06 13F First Horizon Advisors, Inc. 123,177 -1.31 2,611 7.76
2025-08-14 13F Cinctive Capital Management LP 607,277 52.60 12,874 66.59
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,058 0.00 22 10.00
2025-07-30 13F Tributary Capital Management, LLC 72,825 -86.52 0
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
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,007 0.00 669 -17.41
2025-08-11 13F Capital Square, LLC 115,825 -2.94 2,532 9.24
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,829 0.00 275 -7.74
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
2025-08-12 13F Private Management Group Inc 699,299 -0.52 14,825 8.60
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 253,047 -5.23 4,575 -21.73
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
2025-07-17 13F Beacon Capital Management, LLC 2,085 0.00 44 10.00
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
2025-07-30 13F First Citizens Bank & Trust Co 15,113 0.00 320 9.22
2025-08-28 NP JEQIX - Johnson Equity Income Fund 688,550 0.00 14,597 9.17
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 441,020 9,350
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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 98,177 -2.09 2,081 6.88
2025-08-13 13F Victory Capital Management Inc 2,740,186 -14.11 58,092 -6.23
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
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 47,182 -6.08 1,003 1.93
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 41,047 -6.90 816 -14.01
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 165,000 -28.30 3,498 -21.73
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 52,795 -35.24 955 -46.52
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 98,309 0.00 1,777 -17.39
2025-05-02 13F/A Mackenzie Financial Corp 26,983 -94.37 543 -92.71
2025-08-14 13F Expect Equity LLC 143,586 0.00 3,044 9.18
2025-08-13 13F Quadrant Capital Group Llc 24,299 8.38 515 18.39
2025-08-14 13F Mariner, LLC 112,552 -28.61 2,386 -22.05
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 615,749 -18.58 13,054 -11.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,873 -8.46 485 -0.21
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 2,800,000 0.00 50,624 -17.41
2025-08-12 13F WealthTrak Capital Management LLC 20 0.00 0
2025-08-13 13F Harbor Advisors LLC 21,732 -18.70 461 -11.37
2025-08-13 13F Gifford Fong Associates 180,082 0.00 4 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 60,359 -13.12 1,091 -28.22
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 TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 26,847 0.00 485 -17.38
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 3,667 75.37 78 92.50
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 23,839 -76.69 505 -69.76
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
2025-08-13 13F Walleye Capital LLC Call 10,600 -24.29 225 -17.34
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
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 356,201 -2.49 7,081 -10.00
2025-08-14 13F Engineers Gate Manager LP 37,006 -65.40 785 -62.24
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 2,824,421 -4.25 59,878 4.53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 557 0.00 12 10.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 23,826 -21.86 505 -14.70
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 285,764 -1.84 6,058 7.16
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
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
2025-08-13 13F Cerity Partners LLC 152,878 20.80 3,241 31.91
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 183,122 -5.47 3,882 3.19
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
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 46,590 -4.94 926 -12.23
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 111,800 2,370
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
2025-06-23 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
2025-08-06 13F Stokes Family Office, LLC 95,477 -1.57 2,024 7.49
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 191,504 127,569.33 4,060 202,850.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,418 -11.68 242 -3.59
2025-08-12 13F Franklin Resources Inc 322,352 0.07 6,834 9.24
2025-08-08 13F SBI Securities Co., Ltd. 313 -10.32 7 0.00
2025-08-14 13F CIBC Asset Management Inc 17,602 0.00 373 9.38
2025-08-12 13F Ci Investments Inc. 6,930 -24.55 0
2025-08-08 13F Crossmark Global Holdings, Inc. 41,074 2.49 871 11.83
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
2025-06-26 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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 28,413 0.00 602 9.26
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
2025-08-12 13F CIBC Private Wealth Group, LLC 3,011 -91.06 64 -88.65
2025-08-12 13F FreeGulliver LLC 100,275 -0.00 2,126 9.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 37,815 0.00 802 9.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,028 0.00 64 10.34
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,960 -1.32 5,640 -18.50
2025-07-01 13F Cullen Investment Group, Ltd. 19,146 0.58 406 9.76
2025-04-15 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 109,649 0.00 2 0.00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 366,595 -2.38 6,628 -19.37
2025-08-14 13F Hrt Financial Lp 307,134 7
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 2,487,254 -11.03 52,730 -2.88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,964 -8.38 158 -15.51
2025-07-14 13F Gries Financial Llc 14,391 -7.84 305 0.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 250,921 -5.97 5,320 2.64
2025-07-23 13F High Note Wealth, LLC 236 0.00 5 25.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,156 0.00 381 -7.77
2025-08-14 13F Balyasny Asset Management Llc Call 556,500 11,798
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
2025-07-16 13F Highline Wealth Partners Llc 1 -94.74 0
2025-08-14 13F North Reef Capital Management LP 12,575,000 1.62 266,590 10.93
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,108 -3.82 23 4.55
2025-07-23 13F Klp Kapitalforvaltning As 123,600 -2.06 2,636 6.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 94,200 -0.84 1,997 8.30
2025-07-29 NP EBI - Longview Advantage ETF 6,146 683.93 122 662.50
2025-08-14 13F CoreCap Advisors, LLC 21 -34.38 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 201,106 5.97 4,263 15.69
Other Listings
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