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

First Horizon Corporation
DE ˙ DB ˙ US3205171057
€ 19.10 ↑0.20 (1.06%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Point72 Asset Management, L.P. 337,362 -82.54 7,152 -80.93
2025-07-24 13F Lester Murray Antman dba SimplyRich 13,212 -7.37 0
2025-08-06 13F First Horizon Advisors, Inc. 123,177 -1.31 2,611 7.76
2025-07-30 13F Tributary Capital Management, LLC 72,825 -86.52 0
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
2025-08-11 13F Capital Square, LLC 115,825 -2.94 2,532 9.24
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
2025-08-12 13F Private Management Group Inc 699,299 -0.52 14,825 8.60
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 253,047 -5.23 4,575 -21.73
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
2025-08-27 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 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,893 -36.84 40 -31.03
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
2025-05-27 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
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 236,602 -11.72 5,016 -3.63
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
2025-08-13 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
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 26,983 -94.37 543 -92.71
2025-08-04 13F AMG National Trust Bank 101,769 -2.92 2,158 6.00
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
2025-08-14 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
2025-07-25 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
2025-08-13 13F Harbor Advisors LLC 21,732 -18.70 461 -11.37
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
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 60,359 -13.12 1,091 -28.22
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
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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
2025-05-13 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
2025-08-13 13F Walleye Capital LLC Call 10,600 -24.29 225 -17.34
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 13,475 -20.12 268 -26.45
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
2025-07-10 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
2025-08-14 13F Parallax Volatility Advisers, L.P. 48,192 -2.47 1,022 6.47
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
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
2025-08-25 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
2025-06-24 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 JMEE - JPMorgan Market Expansion Enhanced Equity ETF 309,525 -11.29 6,562 -3.16
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 46,590 -4.94 926 -12.23
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
2025-05-15 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
2025-08-27 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
2025-08-06 13F Stokes Family Office, LLC 95,477 -1.57 2,024 7.49
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 23,474 -36.89 498 -31.16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,418 -11.68 242 -3.59
2025-08-14 13F Wells Fargo & Company/mn 631,833 -7.22 13,395 1.28
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
2025-08-08 13F SBI Securities Co., Ltd. 313 -10.32 7 0.00
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
2025-08-12 13F Ci Investments Inc. 6,930 -24.55 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 130,614 -2.79 2,597 -10.30
2025-08-12 13F CIBC Private Wealth Group, LLC 3,011 -91.06 64 -88.65
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
2025-08-12 13F FreeGulliver LLC 100,275 -0.00 2,126 9.14
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
2025-07-15 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
2025-08-29 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
2025-04-15 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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
2025-06-26 NP FRBAX - Regional Bank Fund Class A 366,595 -2.38 6,628 -19.37
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
2025-08-27 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
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,249 -4.36 343 -11.86
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
2025-07-17 13F Greenleaf Trust 19,318 -7.65 410 0.74
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
2025-07-16 13F Highline Wealth Partners Llc 1 -94.74 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,108 -3.82 23 4.55
2025-08-04 13F Amalgamated Bank 231,259 -3.68 5 0.00
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
2025-08-14 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
2025-08-14 13F CoreCap Advisors, LLC 21 -34.38 0
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 217,642 -6.97 3,935 -23.18
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 218,136 -2.60 3,944 -19.56
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
2025-07-11 13F/A Umb Bank N A/mo 5,190 -22.72 110 -15.38
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 33,608,000 -8.74 712,490 -0.38
2025-08-14 13F Point72 Hong Kong Ltd 2,870 -85.56 61 -84.42
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 937,794 -39.39 20,528 -23.44
2025-07-21 13F Greenwood Capital Associates Llc 146,874 -9.26 3,114 -0.95
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
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,862 -1.92 3,198 -19.00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 141,450 -21.70 2,999 -14.54
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 20,041 -2.04 425 6.80
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
2025-08-11 13F United Capital Financial Advisers, Llc 22,037 -2.37 467 6.62
2025-08-14 13F Bridgeway Capital Management Inc 67,000 -2.05 1,420 6.93
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
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 579,388 -4.71 12,283 4.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82,814 -2.75 1,756 6.17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,692 -12.66 460 -4.77
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 67,997 -6.64 1,442 1.91
2025-07-23 13F Louisiana State Employees Retirement System 142,700 -2.79 3,025 6.14
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Ontario Teachers Pension Plan Board 42,820 -24.15 908 -17.24
2025-06-26 NP USMIX - Extended Market Index Fund 62,080 -3.75 1,122 -20.48
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
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
2025-07-18 13F Naples Global Advisors, Llc 19,472 -14.17 416 -6.53
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 1,775,442 -11.40 37,639 -3.28
2025-08-14 13F Millennium Management Llc 14,489,078 -12.19 307,168 -4.15
2025-07-18 13F Truist Financial Corp 39,475 -18.87 837 -11.44
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/400 Managed Volatility Portfolio Class IB 125,829 -10.97 2,668 -2.81
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,819,425 -2.94 165,772 5.96
2025-08-14 13F Freestone Grove Partners LP 3,821,219 -2.85 81,010 6.06
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,817 -2.08 2,243 -9.63
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
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 28,799 -69.26 611 -60.10
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
2025-08-08 13F Geode Capital Management, Llc 8,953,232 -3.00 189,840 5.87
2025-08-15 13F Great West Life Assurance Co /can/ 381,445 -4.07 8 14.29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 4,159 -27.72 75 -40.00
2025-08-14 13F Ategra Capital Management, LLC 0 -100.00 0
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
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 41,625 -34.29 1 -100.00
2025-07-21 13F Crews Bank & Trust 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 273,061 -6.14 5,789 2.46
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,005 -9.38 233 -0.85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 69 -50.71 1 -50.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,100 -9.58 15,270 -16.55
2025-08-15 13F Resources Management Corp /ct/ /adv 500 -95.56 0
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
2025-05-14 13F Envision Financial Planning, LLC 0 -100.00 0
2025-08-13 13F Amundi 1,713,350 -1.60 37,282 24.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,425 -2.33 136 7.09
2025-05-14 13F Carlson Capital L P 0 -100.00 0
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
2025-08-14 13F Ausdal Financial Partners, Inc. 27,667 -0.24 587 8.92
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
2025-08-13 13F Northern Trust Corp 4,625,226 -6.18 98,055 2.42
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
2025-08-27 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
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1,367 -32.39 27 -37.21
2025-08-14 13F Voya Investment Management Llc 57,261 -77.98 1,214 -75.97
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 63,050 -31.73 1,337 -25.49
2025-08-12 13F Ameritas Investment Partners, Inc. 162,584 -2.76 3,446 6.13
2025-08-14 13F Xponance, Inc. 57,096 -6.48 1,210 2.11
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
2025-08-11 13F HighTower Advisors, LLC 59,463 -1.73 1,261 7.23
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 222,992 -14.78 4,727 -6.97
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1,056 -18.20 22 -12.00
2025-08-14 13F Treasurer of the State of North Carolina 234,842 -40.73 5 -42.86
2025-07-29 13F Stephens Inc /ar/ 159,561 -1.41 3,383 7.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,226 -13.53 238 -5.95
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 282,620 -1.37 5,992 7.67
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 13,077 -2.56 277 6.54
2025-05-09 13F Factorial Partners, Llc 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,598 -83.25 76 -78.29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 80,549 -16.54 1,708 -8.91
2025-07-17 13F HB Wealth Management, LLC 39,291 -2.50 833 6.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 328,183 -5.14 6,957 3.56
2025-07-16 13F Signaturefd, Llc 11,237 -19.03 238 -11.52
2025-07-15 13F SJS Investment Consulting Inc. 40 -35.48 1 -100.00
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 982,300 -4.36 20,825 4.40
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
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 38,628 -2.94 819 5.96
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,275 -0.77 2,974 8.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,173 -10.13 173 -1.70
2025-08-14 13F Aqr Capital Management Llc 2,784,071 -18.37 59,022 -9.01
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 28,415 -2.44 602 6.55
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 28,700 -35.04 519 -29.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 420,387 -21.61 8,912 -14.42
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 180,000 -0.44 3,816 8.69
2025-08-12 13F Zacks Investment Management 195,276 -1.04 4,140 8.01
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
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 936,793 -28.67 19,860 -22.13
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1,420,300 -0.32 25,679 -17.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,400 -4.59 220 4.27
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
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 500,519 -0.11 10,611 9.05
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 4,068,530 -21.79 86,253 -14.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 439,724 -0.57 9,322 8.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,468 -1.52 180 7.83
2025-07-09 13F Pallas Capital Advisors LLC 29,385 -2.47 623 6.32
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 402,637 -3.78 8,004 -11.19
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,924 -5.65 5,306 -12.92
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 198,386 -5.35 4,206 3.32
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 135,800 -19.41 2,879 -12.04
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
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 163,376 -8.58 3,464 -0.20
2025-08-08 13F Vestcor Inc 117,669 -6.06 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 3,485,833 -1.14 73,900 7.92
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,294,354 -1.06 48,640 8.01
2025-08-14 13F Polar Capital Holdings Plc 231,600 -37.41 4,910 -31.68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,628 -9.66 52 -16.13
2025-07-31 13F Nisa Investment Advisors, Llc 66,688 -0.41 1,424 8.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 18,522 -11.04 393 -2.97
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
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
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 476 -78.41 10 -76.19
2025-08-12 13F Clearbridge Investments, LLC 5,436,047 -2.63 115,244 6.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 92,084 -5.14 1,952 3.55
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
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
2025-06-24 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
2025-07-28 NP MVV - ProShares Ultra MidCap400 19,872 -2.79 395 -10.23
2025-07-23 13F DMG Group, LLC 14,617 -56.14 310 -52.24
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,725 -4.70 18,523 4.03
2025-08-12 13F Handelsbanken Fonder AB 125,319 -5.86 3 0.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 123,590 -31.62 2,457 -36.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,876 -1.71 61 7.14
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,164 -18.44 3,395 -10.96
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 Bleakley Financial Group, LLC 30,880 -2.06 655 6.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 119,430 -2.79 2,532 6.12
2025-07-30 13F Securian Asset Management, Inc 38,628 -2.94 819 5.96
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-04-28 NP HIDV - AB US High Dividend ETF 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 360,323 -0.50 6,515 -17.83
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
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
2025-07-22 13F Red Door Wealth Management, LLC 49,997 -0.11 1,060 8.95
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
2025-07-28 NP VMIDX - Mid Cap Index Fund 472,113 -5.45 9,386 -12.74
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
2025-07-25 13F Yousif Capital Management, Llc 177,332 -4.83 3,759 3.90
2025-08-06 13F True Wealth Design, LLC 2,448 -0.33 52 8.51
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 338,165 -7.15 7,169 1.37
2025-05-15 13F Kodai Capital Management LP 1,629,143 -21.29 31,638 -24.11
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 109,300 -0.82 2,317 8.27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49,906 -9.90 969 -13.09
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 32,436 -2.14 688 6.84
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
2025-08-08 13F Thoroughbred Financial Services, Llc 13,162 -10.00 0
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
2025-06-30 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
2025-08-12 13F American Century Companies Inc 242,942 -14.39 5,150 -6.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 158,935 -3.74 3,369 5.08
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 67,314 -2.49 1,427 6.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,821 -1.77 123 6.96
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 548,083 -0.16 12 10.00
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
2025-08-13 13F Fisher Asset Management, LLC 898,354 -4.29 19,045 4.49
2025-08-12 13F Ensign Peak Advisors, Inc 165,242 -22.48 3,503 -15.37
2025-08-14 13F Man Group plc 74,240 -38.13 1,574 -32.49
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 230,955 -13.27 4,485 -16.36
2025-08-19 13F Advisory Services Network, LLC 16,209 -31.77 354 -23.43
2025-08-13 13F Panagora Asset Management Inc 18,941 -61.48 402 -57.97
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12,164 -3.30 258 5.33
2025-08-14 13F Raymond James Financial Inc 3,827,497 -8.78 81,143 -0.42
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,477 -13.97 328 -6.02
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 242,212 -2.55 5,135 6.38
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 1,410,512 -3.18 29,903 5.69
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
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
2025-07-22 13F Highland Capital Management, Llc 351,587 -8.30 7,454 0.11
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
2025-08-13 13F Ossiam 6,926 -7.71 147 0.69
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
2025-07-16 13F State of Alaska, Department of Revenue 56,998 -7.18 1 0.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 15,045 -31.16 319 -25.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 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
2025-07-30 13F Ethic Inc. 25,470 -11.52 536 -2.73
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 251,302 -5.50 4,544 -21.95
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
2025-07-25 13F Oregon Public Employees Retirement Fund 103,338 -2.87 2,191 6.00
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
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
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 43,419 -25.33 863 -31.07
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 57,285 -3.60 1,214 5.20
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,948,397 -13.46 71,387 -28.52
2025-07-15 13F Fortitude Family Office, LLC 269 -75.30 6 -76.19
2025-07-21 13F 111 Capital 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
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
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 72,851 -5.41 2 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 97,418 -1.47 2,065 7.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21,869 -8.85 464 -0.43
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 59,594 -52.49 1,263 -38.33
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 736,798 -0.72 14,648 -8.38
2025-08-07 13F Profund Advisors Llc 15,919 -10.13 337 -1.75
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,095 -2.98 7,698 5.92
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
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 3,043,839 -4.68 64,529 4.05
2025-08-12 13F Legal & General Group Plc 966,410 -11.29 20,488 -3.16
2025-08-14 13F Bank Of America Corp /de/ 2,388,581 -2.81 50,638 6.10
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 29,245 -55.84 620 -51.87
2025-08-12 13F Coldstream Capital Management Inc 23,802 -2.77 505 6.11
2025-07-24 13F IFP Advisors, Inc 4,295 -28.14 192 64.66
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,871 -0.05 773 -7.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 427,276 -0.15 9,058 9.01
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
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
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
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 113,252 -2.79 2,401 6.10
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18,213 -3.27 362 -10.62
2025-07-29 13F Private Trust Co Na 327 -51.56 7 -53.85
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
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
2025-08-14 13F Group One Trading, L.p. Put 83,300 -4.58 1,766 4.13
2025-08-12 13F Prudential Financial Inc 118,782 -42.84 2,518 -37.60
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 9,039 -24.99 163 -38.02
2025-08-14 13F Synovus Financial Corp 38,632 -6.73 819 1.87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 110,884 -18.99 2,204 -25.24
2025-08-14 13F Macquarie Group Ltd 135,800 -19.41 2,879 -12.01
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 143,091 -11.73 2,587 -27.09
2025-08-14 13F Toroso Investments, LLC 54,055 -26.29 1,146 -19.59
2025-08-26 13F/A Thrivent Financial For Lutherans 232,080 -5.92 5 0.00
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
2025-08-06 13F JCSD Capital, LLC 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-07-29 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
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,385 -4.12 3,109 -11.53
2025-08-14 13F Jane Street Group, Llc Put 45,900 -24.13 973 -17.12
2025-08-14 13F/A Barclays Plc 471,114 -6.55 10 0.00
2025-07-11 13F Farther Finance Advisors, LLC 5,810 -19.57 123 -10.87
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
2025-07-22 13F IMC-Chicago, LLC Put 39,800 -28.67 844 -22.16
2025-08-14 13F Citadel Advisors Llc 5,642,598 -2.30 119,623 6.65
2025-08-14 13F EP Wealth Advisors, Inc. 16,016 -7.93 340 0.59
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
2025-08-14 13F Citadel Advisors Llc Put 72,300 -53.80 1,533 -49.59
2025-07-09 13F Krilogy Financial LLC 12,081 -6.75 256 1.99
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
2025-08-11 13F Alps Advisors Inc 40,287 -3.64 854 5.30
2025-08-14 13F Algert Global Llc 411,138 -46.25 9 -42.86
2025-07-24 13F Us Bancorp \de\ 78,167 -10.65 1,657 -2.41
2025-08-12 13F/A Boston Partners 371,711 -6.07 7,881 2.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 44,157 -7.19 936 1.41
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
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 26,000 -45.83 551 -40.88
2025-08-11 13F New Age Alpha Advisors, LLC 332,812 -3.78 7,056 5.03
2025-08-04 13F Spire Wealth Management 3,758 -5.29 80 2.60
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
2025-08-15 13F CI Private Wealth, LLC 121,528 -4.72 2,576 4.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,340 -9.92 240 -1.64
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,842 -67.36 315 -69.95
2025-08-12 13F Change Path, LLC 13,291 -23.00 282 -16.12
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 231,079 -10.13 4,899 -1.90
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 33,192 -38.66 715 -37.53
2025-08-13 13F Beacon Pointe Advisors, LLC 15,073 -2.72 320 6.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 545,694 -15.52 11,582 -7.77
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-14 13F Colony Group, LLC 44,901 -0.35 952 8.69
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 70,412 -16.47 1,367 -19.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -795 -17
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 425,281 -1.55 7,689 -18.68
2025-08-05 13F South Dakota Investment Council 191,181 -61.99 4 -55.56
2025-08-14 13F State Street Corp 20,657,043 -10.28 441,199 -2.13
2025-08-14 13F Warren Averett Asset Management, LLC 32,998 -1.80 700 7.21
2025-07-17 13F TBH Global Asset Management, LLC 102,636 -3.16 2,176 5.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,497 -8.41 117 0.00
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
2025-08-14 13F Janus Henderson Group Plc 224,948 -4.38 4,768 5.46
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-12 13F MAI Capital Management 5,624 -1.32 119 8.18
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 12,349 -59.18 0
2025-07-31 13F Buckingham Strategic Partners 126,101 -8.73 2,673 -0.37
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 2,140 -27.65 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,329 -8.74 5,719 -24.62
2025-07-31 13F Linden Thomas Advisory Services, LLC 45,225 -0.72 959 8.37
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
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 14,420 -24.62 306 -17.79
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 76,424 -1.06 1,620 8.00
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
2025-08-12 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
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971,900 -0.24 19,321 -7.93
2025-08-12 13F Deutsche Bank Ag\ 35,196 -2.58 746 6.42
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 150,052 -1.32 3,181 7.72
2025-08-14 13F Smartleaf Asset Management LLC 2,504 -46.08 53 -41.57
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 583,370 -37.64 10,547 -48.49
2025-08-04 13F Retirement Systems of Alabama 1,707,915 -1.03 36,208 8.04
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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
2025-08-20 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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 962 -67.23 17 -73.44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2,964 -35.65 59 -41.41
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,929,009 -7.51 168,095 0.97
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 257,123 -2.89 4,649 -19.79
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
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,318,100 -21.12 168,471 -34.85
2025-08-14 13F Two Sigma Investments, Lp 103,518 -48.02 2,195 -43.26
2025-07-30 13F Sentry LLC 27,089 -11.09 574 -2.88
2025-05-14 13F rhino investment partners, Inc 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
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
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,108,934 -34.32 23,509 -28.30
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 97,928 -4.95 2,076 3.80
2025-08-14 13F Point72 Europe (London) LLP 525,759 -10.15 11,146 -1.92
2025-08-06 13F AE Wealth Management LLC 20,647 -95.48 438 -95.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,167 -0.01 152 8.63
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 223,422 -4.90 4,442 -12.23
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 -100.00 0 -100.00
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