FT2 - First Horizon Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

First Horizon Corporation
DE ˙ DB ˙ US3205171057
18,80 € ↓ −0,10 (−0,53%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1045 total, 1028 long only, 5 short only, 12 long/short - change of −0,85% MRQ
Aktiepris 18,80
Genomsnittlig portföljallokering 0.2663 % - change of −4,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 541 984 243 - 106,74% (ex 13D/G) - change of 9,31MM shares 1,75% MRQ
Institutionellt värde (lång) $ 10 913 072 USD ($1000)
Institutionellt ägande och aktieägare

First Horizon Corporation (DE:FT2) har 1045 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 542,003,584 aktier. Största aktieägare inkluderar 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 .

First Horizon Corporation (DB:FT2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 18,80 / share. Previously, on September 16, 2024, the share price was 13,90 / share. This represents an increase of 35,25% over that period.

DE:FT2 / First Horizon Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-07-10 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
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
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
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 −100,00 0 −100,00
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
2025-08-25 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
2025-08-27 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
2025-06-25 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
2025-08-14 13F Balyasny Asset Management Llc 9 382 316 75,40 198 905 91,48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 217 642 −6,97 3 935 −23,18
2025-07-11 13F/A Umb Bank N A/mo 5 190 −22,72 110 −15,38
2025-07-15 13F Lynch & Associates/in 434 329 0,00 0
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
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 728 194 0,00 13 166 −17,41
2025-08-04 13F Wolverine Asset Management Llc 85 242 0,00 1 807 9,18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 4 948 0,00 105 8,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Brinker Capital Investments, LLC 55 851 11,91 1 184 22,19
2025-07-21 13F Greenwood Capital Associates Llc 146 874 −9,26 3 114 −0,95
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
2025-08-14 13F Ancora Advisors, LLC 1 636 0,00 35 9,68
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
2025-07-25 13F Fifth Third Wealth Advisors LLC 20 041 −2,04 425 6,80
2025-08-07 13F Commerce Bank 16 470 0,00 349 9,40
2025-08-14 13F Evergreen Capital Management Llc 13 704 3,09 293 12,31
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 EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 49 086 1,76 1 041 11,11
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 343 8,76 422 −10,02
2025-08-14 13F Harmony Asset Management Llc 100 611 0,31 2 133 9,50
2025-08-08 13F TD Capital Management LLC 1 147 197,92 24 242,86
2025-08-27 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
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 1 645 0,00 30 −19,44
2025-07-15 13F Td Private Client Wealth Llc 9 0,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 67 997 −6,64 1 442 1,91
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 492 0,96 7 683 −6,82
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 429 480 5,03 7 765 −13,26
2025-08-13 13F Level Four Advisory Services, Llc 21 366 0,76 453 9,98
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 11 321 0,00 241 9,05
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 299 31,55 240 43,98
2025-08-08 13F denkapparat Operations GmbH 13 800 0,00 293 9,36
2025-08-08 13F Larson Financial Group LLC 410 51,29 9 60,00
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 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
2025-07-14 13F Scharf Investments, Llc 12 708 0,00 269 9,35
2025-07-31 13F United Community Bank 129 3
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
2025-08-01 13F Rossby Financial, LCC 178 4
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
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15 102 0,00 320 9,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 426 444 0,00 9 041 9,17
2025-08-13 13F Shelton Capital Management 18 735 0,00 397 9,37
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 231 505 1 941,67 4 186 1 587,50
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 28 799 −69,26 611 −60,10
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8 093 0,00 146 −17,51
2025-07-15 13F North Star Investment Management Corp. 400 0,00 8 14,29
2025-08-11 13F Bell Investment Advisors, Inc 780 0,00 17 6,67
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14 975 13 638,53 298 14 750,00
2025-08-14 13F Quantitative Investment Management, LLC 9 526 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88 549 0,94 1 601 −16,67
2025-08-08 13F Geode Capital Management, Llc 8 953 232 −3,00 189 840 5,87
2025-07-23 13F Hemenway Trust Co LLC 187 721 0,00 0
2025-07-23 13F Sachetta, LLC 167 81,52 4 200,00
2025-08-14 13F RMB Capital Management, LLC 500 000 0,00 10 600 9,17
2025-07-10 13F Exchange Traded Concepts, Llc 221 411 4 694
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 4 159 −27,72 75 −40,00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 727 0,00 1 297 −17,45
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 033 0,00 43 10,26
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 005 −9,38 233 −0,85
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 930 553 40,98 40 928 53,90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 000 90,83 24 889 108,32
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 500 −95,56 0
2025-07-10 13F Contravisory Investment Management, Inc. 1 149 0,00 24 9,09
2025-05-14 13F Envision Financial Planning, LLC 0 −100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 471 45,07 515 19,81
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 26 900 20,63 570 31,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 425 −2,33 136 7,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 148 749 108,18 3 153 127,33
2025-08-13 13F Gabelli Funds Llc 43 000 0,00 912 9,10
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 945 6,48 5 565 −1,73
2025-08-14 13F Ausdal Financial Partners, Inc. 27 667 −0,24 587 8,92
2025-08-13 13F Huber Capital Management LLC 613 168 0,00 12 999 9,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 2 297 927 0,00 48 716 9,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 23 650 12,55 470 3,98
2025-07-21 13F Cromwell Holdings LLC 63 65,79 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 648 093 9,02 11 718 −9,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 84 625 4,70 1 682 −3,33
2025-08-13 13F Bare Financial Services, Inc 32 0,00 1
2025-08-14 13F Voya Investment Management Llc 57 261 −77,98 1 214 −75,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 63 050 −31,73 1 337 −25,49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 14 190 0,00 301 9,09
2025-08-13 13F Walleye Trading LLC Call 51 100 662,69 1 083 733,08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3 049 738 2,47 55 139 −15,36
2025-07-25 13F JustInvest LLC 90 629 18,44 1 922 29,34
2025-08-13 13F Walleye Trading LLC 5 414 2 941,57 115 3 700,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 924 10,98 237 2,60
2025-08-13 13F Walleye Trading LLC Put 27 600 137,93 585 160,00
2025-08-12 13F Peachtree Investment Partners, LLC 25 031 0,00 531 9,05
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 97 115 150,03 2 059 172,94
2025-07-25 13F Hemington Wealth Management 584 18,70 0
2025-08-14 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
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 880 77
2025-07-29 13F Stephens Inc /ar/ 159 561 −1,41 3 383 7,64
2025-08-11 13F FineMark National Bank & Trust 15 927 0,00 338 9,06
2025-08-14 13F Css Llc/il 21 370 110,13 453 129,95
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
2025-05-09 13F Factorial Partners, Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 238 696 0,33 5 060 9,52
2025-08-11 13F HHM Wealth Advisors, LLC 24 943 231,03 529 261,64
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
2025-08-26 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
2025-08-13 13F Isthmus Partners, Llc 23 891 0,00 506 9,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 21 320,00 0
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
2025-08-11 13F Citigroup Inc 483 301 2,91 10 246 12,34
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 38 628 −2,94 819 5,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 297 200 96,82 6 301 114,87
2025-08-05 13F Levin Capital Strategies, L.p. 20 000 424
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 Prana Capital Management, LP 13 070 277
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 28 415 −2,44 602 6,55
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 180 266 63,66 21 339 35,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 420 387 −21,61 8 912 −14,42
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 383 20,54 51 31,58
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 73 694 1,54 1 562 10,86
2025-08-12 13F Zacks Investment Management 195 276 −1,04 4 140 8,01
2025-08-13 13F Parkworth Wealth Management, Inc. 28 250,00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 130 324 4,05 2 763 13,57
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 661 14,10 1 567 −5,78
2025-06-27 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
2025-08-26 NP Profunds - Profund Vp Bull 0 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12 675 28,00 252 17,84
2025-07-29 13F CapWealth Advisors, LLC 18 803 0,00 399 9,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 400 −4,59 220 4,27
2025-08-07 13F CENTRAL TRUST Co 580 0,00 12 9,09
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 0 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 220 0,00 5 0,00
2025-08-05 13F Access Investment Management LLC 89 490 1,13 1 897 6,45
2025-07-25 13F Meritage Portfolio Management 500 519 −0,11 10 611 9,05
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-07-25 13F NorthRock Partners, LLC 12 362 1,12 264 10,04
2025-08-14 13F Wealth Preservation Advisors, LLC 50 629 0,01 1 073 9,16
2025-08-28 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
2025-07-09 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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 508 0,00 53 10,42
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
2025-08-14 13F Sei Investments Co 463 333 13,05 9 823 23,41
2025-08-14 13F/A Skopos Labs, Inc. 8 822 18,07 187 28,97
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 198 386 −5,35 4 206 3,32
2025-07-31 13F/A Avion Wealth 2 493 0,73 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 135 800 −19,41 2 879 −12,04
2025-08-12 13F Dimensional Fund Advisors Lp 21 048 973 12,35 446 236 22,65
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 163 376 −8,58 3 464 −0,20
2025-08-27 13F/A Squarepoint Ops LLC Call 96 000 0,00 2 035 9,17
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
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 955 0,00 1 681 −17,40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 628 −9,66 52 −16,13
2025-08-12 13F one8zero8, LLC 13 000 0,00 276 9,13
2025-08-12 13F Longfellow Investment Management Co Llc 68 0,00 1 0,00
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
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 518 38,73 2 251 14,61
2025-06-03 13F Invst, LLC 33 854 657
2025-08-12 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
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 447 871 62,49 8 698 56,67
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 664 59,64 6 772 47,35
2025-08-14 13F First Financial Bankshares Inc 31 760 673
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 3 630 8,10 77 16,92
2025-07-28 NP MVV - ProShares Ultra MidCap400 19 872 −2,79 395 −10,23
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
2025-07-29 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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 62 21,57 1
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 837 135,77 613 118,15
2025-07-17 13F Janney Montgomery Scott LLC 37 754 12,26 1
2025-08-15 13F Kestra Advisory Services, LLC 32 647 22,19 692 33,59
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 17 701 320
2025-08-08 13F Pnc Financial Services Group, Inc. 46 477 5,95 985 15,75
2025-07-30 13F Bleakley Financial Group, LLC 30 880 −2,06 655 6,86
2025-07-22 13F Woodmont Investment Counsel Llc 10 643 0,29 226 9,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 119 430 −2,79 2 532 6,12
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 369 0,72 2 719 −16,83
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 360 323 −0,50 6 515 −17,83
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-14 13F Operose Advisors LLC 1 000 21
2025-08-13 13F Natixis 2 779 97,79 59 123,08
2025-07-22 13F Red Door Wealth Management, LLC 49 997 −0,11 1 060 8,95
2025-07-28 NP VMIDX - Mid Cap Index Fund 472 113 −5,45 9 386 −12,74
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 18 400 0,00 333 −17,41
2025-07-25 13F Yousif Capital Management, Llc 177 332 −4,83 3 759 3,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 693 15
2025-08-06 13F True Wealth Design, LLC 2 448 −0,33 52 8,51
2025-05-15 13F Kodai Capital Management LP 1 629 143 −21,29 31 638 −24,11
2025-07-09 13F Byrne Asset Management LLC 36 20,00
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
2025-08-13 13F Norges Bank 6 198 066 131 399
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19 878 39,07 421 51,99
2025-08-08 13F Thoroughbred Financial Services, Llc 13 162 −10,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11 574 13,22 230 4,55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 139 819 0,00 2 964 9,17
2025-08-04 13F Strs Ohio 346 908 7,27 7 354 17,10
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
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 104 705 0,00 2 082 −7,72
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 821 −1,77 123 6,96
2025-08-14 13F UBS Group AG 5 752 982 49,57 121 963 63,28
2025-07-28 13F New York State Teachers Retirement System 548 083 −0,16 12 10,00
2025-07-24 13F CWM Advisors, LLC 18 383 3,51 390 13,08
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
2025-07-31 13F Quest Partners LLC 83 013 119,09 1 760 139,32
2025-08-07 13F Argent Advisors, Inc. 43 138 78,88 915 95,30
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 432 20,67 8 14,29
2025-07-30 13F Whittier Trust Co 7 000 148
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 301 9,36 3 326 0,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 193 564 1,54 4 104 10,86
2025-07-11 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 426 868 7,47 9 050 17,32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 230 955 −13,27 4 485 −16,36
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 200,00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11 154 0,00 236 9,26
2025-08-14 13F Aldebaran Financial Inc. 28 301 0,08 600 9,11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 588 23,53 12 10,00
2025-08-13 13F Panagora Asset Management Inc 18 941 −61,48 402 −57,97
2025-07-08 13F Rise Advisors, LLC 1 032 0,78 22 10,53
2025-07-30 13F Siena Capital Partners GP, LLC 266 379 0,00 5 647 9,16
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 579 0,30 12 865 −17,16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56 467 73,96 1 197 90,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 24 853 0,00 527 9,13
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-01 13F Motco 56 0,00 1 0,00
2025-07-24 13F JNBA Financial Advisors 180 0,00 4 0,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 63 769 0,00 1 352 9,13
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 43 228 0,03 916 9,18
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 473 1,47 129 −6,57
2025-07-22 13F Highland Capital Management, Llc 351 587 −8,30 7 454 0,11
2025-08-13 13F Ossiam 6 926 −7,71 147 0,69
2025-07-10 13F Chickasaw Capital Management Llc 12 319 0,00 0
2025-07-16 13F State of Alaska, Department of Revenue 56 998 −7,18 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7 872 0,00 167 9,21
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
2025-08-14 13F Quantinno Capital Management LP 92 609 39,09 1 963 51,82
2025-07-24 13F GFG Capital, LLC 203 4
2025-07-30 13F Ethic Inc. 25 470 −11,52 536 −2,73
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 40 301 0,00 854 9,21
2025-07-25 13F Oregon Public Employees Retirement Fund 103 338 −2,87 2 191 6,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 27 586 5,76 585 15,42
2025-07-28 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
2025-07-22 13F Red Tortoise LLC 621 0,00 13 8,33
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 124 24,00 3 0,00
2025-07-25 13F Apollon Wealth Management, LLC 57 285 −3,60 1 214 5,20
2025-08-05 13F NJ State Employees Deferred Compensation Plan 32 088 0,00 680 9,15
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
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 49 883 0,00 1 058 9,19
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 97 418 −1,47 2 065 7,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 822 20,24 2 148 −0,69
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 75 303 6,33 1 596 16,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21 869 −8,85 464 −0,43
2025-08-12 13F Pacer Advisors, Inc. 19 824 420
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
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 552 1,90 408 −15,91
2025-08-26 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
2025-07-08 13F Nbc Securities, Inc. 699 0,00 0
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
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42 292 0,00 897 9,14
2025-07-21 13F Franklin Street Advisors Inc /nc 13 383 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 388 581 −2,81 50 638 6,10
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
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 108 578 45,05 2 302 77,96
2025-08-26 NP Profunds - Profund Vp Large-cap Value 0 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18 612 5,19 370 −2,89
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
2025-08-13 13F Schroder Investment Management Group 477 872 24,05 10 131 36,74
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 183 0,00 3 −25,00
2025-08-08 13F Hartland & Co., LLC 3 625 1 601,88 77 1 800,00
2025-08-14 13F Group One Trading, L.p. Call 19 200 72,97 407 89,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 91 124 0,00 1 932 9,16
2025-07-23 13F Equitable Trust Co 20 483 0,00 434 9,32
2025-08-14 13F Group One Trading, L.p. 164 322 26,64 3 484 38,27
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
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
2025-08-13 13F Jones Financial Companies Lllp 7 755 4,63 163 14,79
2025-07-30 13F Bogart Wealth, LLC 28 1
2025-08-07 13F Garda Capital Partners Lp Call 55 000 0,00 1 166 9,18
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 47 500 0,00 1 007 9,22
2025-08-14 13F Group One Trading, L.p. Put 83 300 −4,58 1 766 4,13
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 80 500 0,00 1 563 −3,58
2025-07-29 13F Everence Capital Management Inc 14 190 0,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 247 400 0,00 5 245 9,16
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
2025-08-14 13F Peak6 Llc 63 070 284,78 1 337 320,44
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 143 091 −11,73 2 587 −27,09
2025-08-26 13F/A Thrivent Financial For Lutherans 232 080 −5,92 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21 691 0,00 460 9,03
2025-07-28 13F Harbour Investments, Inc. 64 0,00 1 0,00
2025-08-06 13F JCSD Capital, LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 23 227 496
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 0 0
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
2025-08-13 13F Northwest & Ethical Investments L.P. 12 100 255
2025-08-14 13F/A Barclays Plc 471 114 −6,55 10 0,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 32 500 0,00 689 9,19
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 618 11,95 897 −7,53
2025-07-11 13F Farther Finance Advisors, LLC 5 810 −19,57 123 −10,87
2025-08-06 13F Moors & Cabot, Inc. 37 375 2,26 792 11,71
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 0 0
2025-07-22 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
2025-07-22 13F IMC-Chicago, LLC Call 127 100 75,07 2 695 91,20
2025-08-14 13F Citadel Advisors Llc Call 200 000 104,08 4 240 122,81
2025-08-14 13F Citadel Advisors Llc Put 72 300 −53,80 1 533 −49,59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 34 120 0,00 723 9,21
2025-07-09 13F Krilogy Financial LLC 12 081 −6,75 256 1,99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 862 0,00 82 8,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 174 37,77 1 721 50,35
2025-08-14 13F Algert Global Llc 411 138 −46,25 9 −42,86
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
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 392 47,64 2 950 38,95
2025-05-15 13F Texas Permanent School Fund 673 531 12 177
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 145 923 2,87 3 212 16,59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 320 32,80 70 45,83
2025-08-15 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
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14 786 313
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 152 0,00 152 9,42
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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10 810 0,00 215 −7,76
2025-07-31 13F Nilsine Partners, LLC 11 030 0,77 234 9,91
2025-08-12 13F Change Path, LLC 13 291 −23,00 282 −16,12
2025-08-06 13F Prospera Financial Services Inc 27 356 3,52 580 12,87
2025-08-13 13F Capital Fund Management S.a. Call 46 200 90,91 979 108,74
2025-08-13 13F Capital Fund Management S.a. Put 58 700 147,68 1 244 170,43
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 560 118,03 372 138,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 942 0,00 1 546 9,18
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
2025-08-13 13F Invesco Ltd. 7 010 939 3,78 148 632 13,29
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
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 958 1,53 27 632 −6,29
2025-08-26 NP BlackRock Capital Allocation Trust 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 7 186 0,00 152 9,35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 40 189 0,00 852 9,23
2025-08-11 13F Rothschild Investment Llc 40 100,00 1
2025-08-14 13F Principia Wealth Advisory, LLC 14 0,00 0
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17 798 0,00 377 9,28
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 Nemes Rush Group LLC 461 0,66 10 12,50
2025-08-14 13F SummitTX Capital, L.P. 101 587 87,68 2 154 104,85
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10 400 19,54 220 30,95
2025-08-14 13F Janus Henderson Group Plc 224 948 −4,38 4 768 5,46
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 626 3,62 1 313 −14,41
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 51 018 2,71 1 082 12,14
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
2025-08-11 13F EMC Capital Management 12 471 0,96 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-30 13F Alan B. Lancz & Associates, Inc. 13 100 0,00 278 9,06
2025-08-12 13F Bahl & Gaynor Inc 31 577 0,00 669 9,14
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 65 871 0,00 1 191 −17,42
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 405 814 0,59 8 603 9,82
2025-07-31 13F Linden Thomas Advisory Services, LLC 45 225 −0,72 959 8,37
2025-08-14 13F Mendon Capital Advisors Corp 515 540 1,53 10 929 10,84
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
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 0 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17 390 0,00 338 −3,71
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 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
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F Poinciana Advisors Group, Llc 13 025 0,00 276 9,52
2025-08-13 13F California Public Employees Retirement System 889 818 9,33 18 864 19,35
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
2025-06-25 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
2025-08-13 13F Colonial Trust Advisors 536 0,00 11 10,00
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 361 000 0,37 8 16,67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 105 800 0,00 2 103 −7,68
2025-07-29 13F Virginia Retirement Systems Et Al 180 714 0,00 3 831 9,18
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 381 0,26 8 14,29
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
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 223 422 −4,90 4 442 −12,23
2025-08-13 13F Russell Investments Group, Ltd. 271 357 0,60 5 753 9,81
2025-08-13 13F Colonial Trust Co / SC 247 0,00 5 25,00
2025-08-05 13F Wellington Shields & Co., LLC 10 000 0,00 212 9,28
2025-08-14 13F Mercer Global Advisors Inc /adv 27 330 22,74 579 34,03
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 17 995 31,58 381 38,55
2025-08-11 13F Nomura Asset Management Co Ltd 5 300 0,00 112 9,80
Other Listings
US:FHN 22,32 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista