FT2 Institutionellt ägande, köpare - First Horizon Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i First Horizon Corporation inkluderar William Blair Investment Management, Llc, XMMO - Invesco S&P MidCap Momentum ETF, WSMNX - William Blair Small-Mid Cap Growth Fund Class N, MASTERINVEST Kapitalanlage GmbH, REDWX - Aspiration Redwood Fund, UEIPX - UBS Engage For Impact Fund Class P, Invst, LLC, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Perbak Capital Partners LLP, Counterpoint Mutual Funds LLC, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, Prana Capital Management, LP, SCS Capital Management LLC, DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF, Atticus Wealth Management, Llc, AVUQ - Avantis U.S. Quality ETF, Operose Advisors LLC, och Atwood & Palmer Inc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	13F/A	Neuberger Berman Group LLC		128 010	211,92	2 714	240,83
2025-08-15	13F	Morgan Stanley		4 882 869	5,21	103 517	14,85
2025-08-26	NP	Profunds - Profund Vp Ultrabull		0		0
2025-08-07	13F	Illinois Municipal Retirement Fund		67 400	21,14	1 429	32,22
2025-08-27	NP	RYKIX - Banking Fund Investor Class		16 624	2,78	352	12,10
2025-08-14	13F	Cinctive Capital Management LP		607 277	52,60	12 874	66,59
2025-08-13	13F	Federated Hermes, Inc.		54 125	9,08	1 147	19,11
2025-08-25	NP	REDWX - Aspiration Redwood Fund		110 049		2 333
2025-08-14	13F	Schonfeld Strategic Advisors LLC		68 795	28,19	1 458	39,92
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 393	83,24	3 533	51,33
2025-08-14	13F	Symmetry Investments LP		341 500		7 240
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 478 765	4,44	49 278	−3,61
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 170	95,95	3 999	61,86
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		153 702		3 258
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		23 374	24,26	496	35,62
2025-08-07	13F	Summit Asset Management, LLC		18 460	0,03	391	9,22
2025-08-14	13F	Lighthouse Investment Partners, LLC		227 229	28,64	4 817	40,44
2025-07-09	13F	Radnor Capital Management, LLC		30 925	4,30	1
2025-08-08	13F	Creative Planning		113 777	6,42	2 412	16,18
2025-06-23	NP	BLPIX - Bull Profund Investor Class		0		0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		641	24,22	14	30,00
2025-08-14	13F	Wellington Management Group Llp		874 563	1,90	18 541	11,24
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614 213	16,60	11 928	12,44
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356 637	5,07	6 448	−13,23
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 016	1,52	470	−16,07
2025-08-15	13F	Captrust Financial Advisors		99 549	15,10	2 110	25,67
2025-06-26	NP	EUSM - Eventide US Market ETF		18 283	139,53	331	97,60
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		441 020		9 350
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6 082	6,33	129	15,32
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2 567	6,47	54	17,39
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779 439	4,69	15 495	−3,38
2025-08-12	13F	Trexquant Investment LP		182 075		3 860
2025-08-11	13F	TD Waterhouse Canada Inc.		736	211,86	16	275,00
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 201 011	12,24	63 636	3,59
2025-08-08	13F/A	Sterling Capital Management LLC		36 850	15,99	781	26,79
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5 000	21,95	106	34,18
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		19 411	16,86	351	−3,58
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 759 494	4,70	31 812	−13,53
2025-08-13	13F	Quadrant Capital Group Llc		24 299	8,38	515	18,39
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		157 363	12,91	3 336	23,28
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17 045	213,67	308	227,66
2025-07-29	NP	PTL - Inspire 500 ETF		13 304	18,08	264	9,09
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		17 617	5,11	319	−13,11
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 235 466	99,47	58 497	64,75
2025-08-12	13F	Rather & Kittrell, Inc.		76 087	0,04	1 613	9,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		441 569	39,94	9 361	52,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		3 667	75,37	78	92,50
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942 844	9,27	17 047	−9,75
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 606	0,08	76	10,14
2025-08-01	13F	Envestnet Asset Management Inc		106 607	6,65	2 260	16,43
2025-08-13	13F	Walleye Capital LLC	Put	32 200	78,89	683	95,42
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 500	8,70	32	19,23
2025-07-16	13F	Southern Capital Advisors, Llc		21 031	0,54	446	9,61
2025-08-13	13F	Walleye Capital LLC		16 162	70,47	343	85,87
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 096	1,95	2 546	11,32
2025-05-05	13F	Lindbrook Capital, Llc		1 862	53,50	36	50,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		15 653	0,01	332	9,24
2025-07-07	13F	Versant Capital Management, Inc		3 521	3,22	75	12,12
2025-08-08	13F	Tortoise Investment Management, LLC		577		12
2025-08-14	13F	DRW Securities, LLC		302 877	35,59	6 421	48,03
2025-08-12	13F	Brandywine Global Investment Management, LLC		371 840	136,97	7 883	158,71
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		2 340	10,90	42	−8,70
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		13 224		280
2025-07-30	13F	FNY Investment Advisers, LLC		2 560	782,76	0
2025-08-13	13F	Cerity Partners LLC		152 878	20,80	3 241	31,91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−435		−9
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 100	1,89	1 592	−5,97
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		111 800		2 370
2025-08-07	13F	Allworth Financial LP		2 064	57,92	44	86,96
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		381 436	99,87	7 583	84,48
2025-08-13	13F	Algebris (uk) Ltd		2 147 478	61,36	45 469	90,04
2025-08-12	13F	O'shaughnessy Asset Management, Llc		147 705	6,37	3 131	16,14
2025-06-26	NP	USGRX - Growth & Income Fund Shares		227 382	72,28	4 111	42,30
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356 100	24,29	6 438	2,66
2025-08-14	13F	Salzhauer Michael		44 996	15,02	954	−20,52
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 150	0,30	4 019	−7,44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		12 773	4,85	231	−13,53
2025-08-14	13F	Susquehanna International Group, Llp		670 227	35,91	14 209	48,37
2025-08-14	13F	Susquehanna International Group, Llp	Call	332 500	38,83	7 049	51,56
2025-08-14	13F	Susquehanna International Group, Llp	Put	209 100	48,09	4 433	61,63
2025-08-18	13F	Hollencrest Capital Management		105	0,96	2	0,00
2025-08-14	13F	Horizon Investments, LLC		191 504	127 569,33	4 060	202 850,00
2025-08-12	13F	Franklin Resources Inc		322 352	0,07	6 834	9,24
2025-07-17	13F	Raleigh Capital Management Inc.		2		0
2025-08-14	13F	Salzhauer Michael	Call	220 000		583
2025-08-08	13F	Crossmark Global Holdings, Inc.		41 074	2,49	871	11,83
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		624	300,00	13	333,33
2025-07-31	13F	Whipplewood Advisors, LLC		290	1 160,87	6	20,00
2025-08-12	13F	Laurel Wealth Advisors LLC		7 823	2 020,05	0	−100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		11 400		242
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 129	0,74	2 823	−16,80
2025-07-14	13F	Farmers & Merchants Investments Inc		415	4,53	9	14,29
2025-08-07	13F	Parkside Financial Bank & Trust		1 878	5,56	40	14,71
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		744 893		15 792
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		302 864	7,30	5 476	−11,38
2025-08-14	13F	Perbak Capital Partners LLP		14 977		318
2025-08-14	13F	Azora Capital LP		2 610 244	1 020,55	55 337	1 123,46
2025-07-01	13F	Cullen Investment Group, Ltd.		19 146	0,58	406	9,76
2025-07-29	13F	Chicago Partners Investment Group LLC		9 514		215
2025-08-14	13F/A	Rockefeller Capital Management L.P.		84 403	7,08	1 789	16,93
2025-08-14	13F	Hrt Financial Lp		307 134		7
2025-08-12	13F	Global Retirement Partners, LLC		1 062	1,05	23	4,76
2025-08-14	13F	Balyasny Asset Management Llc	Call	556 500		11 798
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		5 166		0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526 401	1,46	10 465	−6,36
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 799	5,73	1 507	−2,46
2025-08-14	13F	Holocene Advisors, LP		845 559		17 926
2025-08-14	13F	North Reef Capital Management LP		12 575 000	1,62	266 590	10,93
2025-07-29	NP	EBI - Longview Advantage ETF		6 146	683,93	122	662,50
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		5 118	1,65	109	11,34
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		201 106	5,97	4 263	15,69
2025-07-29	13F	Unison Advisors LLC		47 695	0,90	1 018	10,05
2025-08-13	13F	Natixis Advisors, L.p.		423 918	31,74	9	33,33
2025-08-14	13F	Balyasny Asset Management Llc		9 382 316	75,40	198 905	91,48
2025-08-08	13F	Cetera Investment Advisers		44 960	17,81	953	28,61
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 362	0,37	2 592	−17,11
2025-08-14	13F	Mpwm Advisory Solutions, Llc		6 564	0,78	139	10,32
2025-08-14	13F	Fmr Llc		15 689 281	28,85	332 613	40,66
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		195 651	0,51	4 148	10,79
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		51 401		1 090
2025-08-27	13F/A	Brinker Capital Investments, LLC		55 851	11,91	1 184	22,19
2025-07-10	13F	Atticus Wealth Management, Llc		4 621		98
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 365		−29
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 275 551		41 142
2025-06-26	NP	USISX - Income Stock Fund Shares		567 625	63,76	10 263	35,26
2025-08-11	13F	Aptus Capital Advisors, LLC		12 289	2,99	261	12,55
2025-08-14	13F	Evergreen Capital Management Llc		13 704	3,09	293	12,31
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		142 108	6,28	3 013	16,02
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		49 086	1,76	1 041	11,11
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 343	8,76	422	−10,02
2025-08-11	13F	Brown Brothers Harriman & Co		4 653	5,73	99	15,29
2025-08-14	13F	Harmony Asset Management Llc		100 611	0,31	2 133	9,50
2025-08-08	13F	TD Capital Management LLC		1 147	197,92	24	242,86
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386 492	0,96	7 683	−6,82
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		429 480	5,03	7 765	−13,26
2025-08-13	13F	Level Four Advisory Services, Llc		21 366	0,76	453	9,98
2025-03-24	NP	ADPV - Adaptiv Select ETF		142 009		3 109
2025-08-06	13F	Golden State Wealth Management, LLC		2 195	2 906,85	47	4 500,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 299	31,55	240	43,98
2025-08-14	13F	Atomi Financial Group, Inc.		17 027	6,33	361	16,13
2025-08-08	13F	Larson Financial Group LLC		410	51,29	9	60,00
2025-08-14	13F	Mml Investors Services, Llc		23 473	3,50	0
2025-07-31	13F	United Community Bank		129		3
2025-08-01	13F	Rossby Financial, LCC		178		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		56 521	107,49	1 198	126,47
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		231 505	1 941,67	4 186	1 587,50
2025-08-07	13F	Hughes Financial Services, LLC		30		1
2025-07-28	13F	Ritholtz Wealth Management		20 886	19,37	443	30,38
2025-08-26	NP	Profunds - Profund Vp Financials		0		0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		14 975	13 638,53	298	14 750,00
2025-08-14	13F	Quantitative Investment Management, LLC		9 526		0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		88 549	0,94	1 601	−16,67
2025-07-23	13F	Sachetta, LLC		167	81,52	4	200,00
2025-07-10	13F	Exchange Traded Concepts, Llc		221 411		4 694
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		0		0
2025-08-13	13F	FORA Capital, LLC		18 125		384
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 765	127,72	1 677	137,87
2025-08-05	13F	Wellington Shields Capital Management, LLC		28 026	1,87	594	11,24
2025-08-13	13F	Cary Street Partners Financial Llc		225 468	49,26	4 780	62,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		37 800	35,00	683	11,60
2025-08-06	13F	Phocas Financial Corp.		499 698	0,01	10 594	9,18
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1 930 553	40,98	40 928	53,90
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		16 620	30,47	352	42,51
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 174 000	90,83	24 889	108,32
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 189	88,08	174	105,95
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 471	45,07	515	19,81
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		26 900	20,63	570	31,64
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		358 810	0,01	7 607	9,17
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756 021	7,38	15 030	−0,89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		148 749	108,18	3 153	127,33
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279 945	6,48	5 565	−1,73
2025-08-12	13F	Pathstone Holdings, LLC		122 704	1,62	2 605	10,86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 281 118	31,56	25 469	21,42
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		23 650	12,55	470	3,98
2025-07-21	13F	Cromwell Holdings LLC		63	65,79	1
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		648 093	9,02	11 718	−9,95
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		84 625	4,70	1 682	−3,33
2025-07-17	13F	Sage Rhino Capital Llc		9 849		209
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		31 251		621
2025-08-13	13F	Walleye Trading LLC	Call	51 100	662,69	1 083	733,08
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		3 049 738	2,47	55 139	−15,36
2025-07-25	13F	JustInvest LLC		90 629	18,44	1 922	29,34
2025-08-13	13F	Walleye Trading LLC		5 414	2 941,57	115	3 700,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		11 924	10,98	237	2,60
2025-08-13	13F	Walleye Trading LLC	Put	27 600	137,93	585	160,00
2025-07-08	13F	Parallel Advisors, LLC		2 678	5,93	57	14,29
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		38 223		810
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		13 358		266
2025-08-13	13F	Northwestern Mutual Wealth Management Co		97 115	150,03	2 059	172,94
2025-07-25	13F	Hemington Wealth Management		584	18,70	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 750	0,96	303	−16,80
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		3 880		77
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 724	6,45	4 135	−12,08
2025-08-14	13F	Css Llc/il		21 370	110,13	453	129,95
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		586	23,89	12	33,33
2025-08-14	13F	Comerica Bank		238 696	0,33	5 060	9,52
2025-08-14	13F	Interval Partners, LP		827 731	14,73	17 548	25,24
2025-08-11	13F	HHM Wealth Advisors, LLC		24 943	231,03	529	261,64
2025-08-11	13F	Covestor Ltd		1 243	81,46	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21	320,00	0
2025-07-14	13F	GAMMA Investing LLC		15 249	17,76	323	28,69
2025-08-14	13F	Erste Asset Management GmbH		9 100		191
2025-08-11	13F	Citigroup Inc		483 301	2,91	10 246	12,34
2025-07-22	13F	HFM Investment Advisors, LLC		31	244,44	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		297 200	96,82	6 301	114,87
2025-08-14	13F	Qube Research & Technologies Ltd		382 897		8 117
2025-08-05	13F	Levin Capital Strategies, L.p.		20 000		424
2025-08-14	13F	Prana Capital Management, LP		13 070		277
2025-08-13	13F	Guggenheim Capital Llc		29 096	6,35	617	16,01
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		1 180 266	63,66	21 339	35,18
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 383	20,54	51	31,58
2025-08-13	13F	Van Hulzen Asset Management, LLC		30 950	12,75	656	23,08
2025-08-14	13F	Brevan Howard Capital Management LP		308 772	234,11	6 546	264,83
2025-08-06	13F	Twin Capital Management Inc		73 694	1,54	1 562	10,86
2025-08-13	13F	Parkworth Wealth Management, Inc.		28	250,00	1
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 616	15,55	211	148,24
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		130 324	4,05	2 763	13,57
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 661	14,10	1 567	−5,78
2025-08-26	NP	Profunds - Profund Vp Bull		0		0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 100	47,01	74	21,31
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		22 565	2,10	408	5,17
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12 675	28,00	252	17,84
2025-07-14	13F	UMA Financial Services, Inc.		89		2
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 738	596,82	213	1 421,43
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		0		0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		188 724	0,05	4 001	9,20
2025-08-05	13F	Access Investment Management LLC		89 490	1,13	1 897	6,45
2025-07-25	13F	NorthRock Partners, LLC		12 362	1,12	264	10,04
2025-08-14	13F	Wealth Preservation Advisors, LLC		50 629	0,01	1 073	9,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		36 889	43,69	782	96,48
2025-08-14	13F	Sei Investments Co		463 333	13,05	9 823	23,41
2025-08-14	13F/A	Skopos Labs, Inc.		8 822	18,07	187	28,97
2025-07-31	13F/A	Avion Wealth		2 493	0,73	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 680	3,67	431	−4,44
2025-08-12	13F	Dimensional Fund Advisors Lp		21 048 973	12,35	446 236	22,65
2025-08-14	13F	Ubs Asset Management Americas Inc		15 427 318	22,49	327 059	33,72
2025-07-16	13F	Perigon Wealth Management, LLC		13 008	0,73	276	10,00
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		61 497	75,71	1 304	91,90
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 518	38,73	2 251	14,61
2025-06-03	13F	Invst, LLC		33 854		657
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		447 871	62,49	8 698	56,67
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 664	59,64	6 772	47,35
2025-08-14	13F	First Financial Bankshares Inc		31 760		673
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		3 630	8,10	77	16,92
2025-08-12	13F	Picton Mahoney Asset Management		729 441	55 413,01	15
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		62	21,57	1
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 837	135,77	613	118,15
2025-07-30	13F	Cullen/frost Bankers, Inc.		4 150	107,50	88	128,95
2025-07-17	13F	Janney Montgomery Scott LLC		37 754	12,26	1
2025-08-15	13F	Kestra Advisory Services, LLC		32 647	22,19	692	33,59
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		17 701		320
2025-07-15	13F	Fifth Third Bancorp		6 871	2,14	146	11,54
2025-08-08	13F	Pnc Financial Services Group, Inc.		46 477	5,95	985	15,75
2025-08-13	13F	SCS Capital Management LLC		9 378		200
2025-07-22	13F	Woodmont Investment Counsel Llc		10 643	0,29	226	9,22
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 369	0,72	2 719	−16,83
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		128 304	12,83	2 720	23,19
2025-08-14	13F	Goldman Sachs Group Inc		2 128 061	24,49	45 115	35,90
2025-07-22	13F	Simplicity Wealth,LLC		312 005		6 615
2025-08-14	13F	Operose Advisors LLC		1 000		21
2025-08-13	13F	Natixis		2 779	97,79	59	123,08
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		53 023	6,67	1 054	−1,50
2025-08-13	13F	Mount Yale Investment Advisors, LLC		693		15
2025-07-17	13F	CWA Asset Management Group, LLC		143 952	16,41	3 052	27,07
2025-07-09	13F	Byrne Asset Management LLC				36	20,00
2025-08-13	13F	Norges Bank		6 198 066		131 399
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		19 878	39,07	421	51,99
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11 574	13,22	230	4,55
2025-08-04	13F	Strs Ohio		346 908	7,27	7 354	17,10
2025-08-07	13F	Kempen Capital Management N.v.		1 302 537	170,16	27 614	194,92
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		61 501	58,57	1 304	73,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11 594	5,04	246	14,49
2025-07-30	13F	DekaBank Deutsche Girozentrale		5 451		0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		19 251		408
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440 100	4,07	9 330	13,61
2025-08-14	13F	UBS Group AG		5 752 982	49,57	121 963	63,28
2025-08-18	13F	Geneos Wealth Management Inc.		2 157	20,23	46	32,35
2025-07-24	13F	CWM Advisors, LLC		18 383	3,51	390	13,08
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 367	2,15	1 958	11,50
2025-07-31	13F	Quest Partners LLC		83 013	119,09	1 760	139,32
2025-08-07	13F	Argent Advisors, Inc.		43 138	78,88	915	95,30
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		432	20,67	8	14,29
2025-07-08	13F	Atwood & Palmer Inc		786		17
2025-07-30	13F	Whittier Trust Co		7 000		148
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 301	9,36	3 326	0,91
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		193 564	1,54	4 104	10,86
2025-07-25	13F	Johnson Investment Counsel Inc		3 152 122	13,15	66 825	23,52
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		462		10
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		426 868	7,47	9 050	17,32
2025-08-14	13F	Stifel Financial Corp		114 153	37,63	2 420	50,31
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6	200,00	0
2025-08-14	13F	Aldebaran Financial Inc.		28 301	0,08	600	9,11
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		588	23,53	12	10,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		18 083	70,02	383	85,92
2025-07-08	13F	Rise Advisors, LLC		1 032	0,78	22	10,53
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711 579	0,30	12 865	−17,16
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56 467	73,96	1 197	90,00
2025-07-29	13F	William Blair Investment Management, Llc		3 763 010		79 776
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 914 100	142,02	38 052	123,38
2025-08-18	13F	Wolverine Trading, Llc	Call	46 600		980
2025-08-18	13F	Wolverine Trading, Llc	Put	13 800		290
2025-07-24	13F	Callan Family Office, LLC		49 596	181,81	1 051	208,21
2025-08-14	13F	FIL Ltd		4 973 389	27,37	105 436	39,04
2025-08-12	13F	Jpmorgan Chase & Co		6 738 428	45,02	142 855	58,31
2025-07-31	13F	Oppenheimer & Co Inc		43 228	0,03	916	9,18
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 473	1,47	129	−6,57
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645		12
2025-08-14	13F	Quantinno Capital Management LP		92 609	39,09	1 963	51,82
2025-07-24	13F	GFG Capital, LLC		203		4
2025-08-14	13F	Graham Capital Management, L.P.		14 958		317
2025-08-14	13F	Hancock Whitney Corp		46 095	37,63	977	50,31
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		139	40,40	3	100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		27 586	5,76	585	15,42
2025-07-10	13F	Wedmont Private Capital		43 548	8,05	955	40,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		105 600	123,26	2 239	143,79
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 231		−26
2025-08-13	13F	Azimuth Capital Investment Management LLC		12 900	22,86	273	34,48
2025-08-14	13F	Royal Bank Of Canada		1 720 743	11,36	36 479	21,57
2025-04-29	NP	SCAP - InfraCap Small Cap Income ETF		124	24,00	3	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		894	1 141,67	29	2 700,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 822	20,24	2 148	−0,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		75 303	6,33	1 596	16,07
2025-08-12	13F	Pacer Advisors, Inc.		19 824		420
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 552	1,90	408	−15,91
2025-08-04	13F	Hantz Financial Services, Inc.		2 083	1 579,84	0
2025-08-11	13F	Independent Advisor Alliance		61 558	4,96	1 305	14,67
2025-07-24	13F	Blair William & Co/il		14 961	2,20	317	11,62
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		44 104	48,17	935	61,76
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		108 578	45,05	2 302	77,96
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 991	0,90	1 826	−16,70
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		0		0
2025-08-06	13F	SOUTH STATE Corp		230	6,98	5	0,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18 612	5,19	370	−2,89
2025-08-14	13F	Riggs Asset Managment Co. Inc.		179		4
2025-08-13	13F	Schroder Investment Management Group		477 872	24,05	10 131	36,74
2025-08-08	13F	Hartland & Co., LLC		3 625	1 601,88	77	1 800,00
2025-08-14	13F	Group One Trading, L.p.	Call	19 200	72,97	407	89,30
2025-08-14	13F	Group One Trading, L.p.		164 322	26,64	3 484	38,27
2025-08-08	13F	Avantax Advisory Services, Inc.		16 142	43,22	342	56,88
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		45 819	46,64	971	60,23
2025-08-13	13F	Jones Financial Companies Lllp		7 755	4,63	163	14,79
2025-07-30	13F	Bogart Wealth, LLC		28		1
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		693 793	57,06	14 708	71,46
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		36 060	64,14	764	79,34
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		298 200	64,03	6 322	79,07
2025-08-14	13F	Alyeska Investment Group, L.P.		5 934 172	172,55	125 804	197,54
2025-08-14	13F	Peak6 Llc		63 070	284,78	1 337	320,44
2025-08-13	13F	Jump Financial, LLC		209 124		4 433
2025-08-12	13F	NFC Investments, LLC		480 675	1,11	10	11,11
2025-08-14	13F	Summit Trail Advisors, Llc		23 227		496
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		0		0
2025-07-08	13F	Davis Investment Partners, LLC		25 769	10,60	554	37,56
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		133 517	11,90	2 654	3,27
2025-08-13	13F	Northwest & Ethical Investments L.P.		12 100		255
2025-08-14	13F	Jane Street Group, Llc	Call	234 000	87,35	4 961	104,54
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 618	11,95	897	−7,53
2025-07-14	13F	Counterpoint Mutual Funds LLC		14 786		313
2025-08-06	13F	Moors & Cabot, Inc.		37 375	2,26	792	11,71
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		0		0
2025-08-04	13F	Assetmark, Inc		754	262,50	16	275,00
2025-07-22	13F	IMC-Chicago, LLC	Call	127 100	75,07	2 695	91,20
2025-08-14	13F	Citadel Advisors Llc	Call	200 000	104,08	4 240	122,81
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−102	9,68
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 174	37,77	1 721	50,35
2025-07-15	13F	Am Investment Strategies Llc		94 635	0,13	2	100,00
2025-08-14	13F	DecisionPoint Financial, LLC		21		0
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 392	47,64	2 950	38,95
2025-05-15	13F	Texas Permanent School Fund		673 531		12 177
2025-08-14	13F	Caption Management, LLC		29 287	215,35	621	244,44
2025-08-12	13F	Argent Trust Co		33 365	32,72	707	44,88
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		145 923	2,87	3 212	16,59
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 320	32,80	70	45,83
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		55 373	128,46	1 001	88,87
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		14 786		313
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		886 879	66,33	16 035	37,38
2025-07-31	13F	Nilsine Partners, LLC		11 030	0,77	234	9,91
2025-08-06	13F	Prospera Financial Services Inc		27 356	3,52	580	12,87
2025-08-13	13F	Capital Fund Management S.a.	Call	46 200	90,91	979	108,74
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 900	23,04	61	35,56
2025-08-13	13F	Capital Fund Management S.a.	Put	58 700	147,68	1 244	170,43
2025-07-17	13F	Financial Partners Group, LLC		118 484	20,98	2 512	32,09
2025-07-17	13F	Venture Visionary Partners LLC		193 603	3,48	4 104	12,96
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		17 560	118,03	372	138,46
2025-08-13	13F	Invesco Ltd.		7 010 939	3,78	148 632	13,29
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 389 958	1,53	27 632	−6,29
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 282	11,47	1 144	−7,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		88 360	4,90	1 598	−13,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−795		−17
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 524 400	46,65	30 305	28,89
2025-08-11	13F	Rothschild Investment Llc		40	100,00	1
2025-08-12	13F	Nemes Rush Group LLC		461	0,66	10	12,50
2025-08-14	13F	SummitTX Capital, L.P.		101 587	87,68	2 154	104,85
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		10 400	19,54	220	30,95
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 626	3,62	1 313	−14,41
2025-08-06	13F	Stone House Investment Management, LLC		6		0
2025-08-14	13F	Point72 (DIFC) Ltd		31 250		662
2025-08-13	13F	Fort Sheridan Advisors Llc		51 018	2,71	1 082	12,14
2025-08-11	13F	EMC Capital Management		12 471	0,96	0
2025-08-18	13F/A	Kestra Investment Management, LLC		1 625	873,05	34	1 033,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 280	4,78	41	−12,77
2025-08-11	13F	Lsv Asset Management		13 458 438	5,04	285	14,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		200	35,14	4	0,00
2025-07-11	13F	Bridge Creek Capital Management LLC		169 671	0,08	3 597	9,26
2025-07-14	13F	AdvisorNet Financial, Inc		35	1 066,67	1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		405 814	0,59	8 603	9,82
2025-08-14	13F	Mendon Capital Advisors Corp		515 540	1,53	10 929	10,84
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 182	112,76	1 216	87,08
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		25 213	4,77	501	−3,28
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		0		0
2025-08-05	13F	Simplex Trading, Llc		70 462		1
2025-08-12	13F	LPL Financial LLC		210 594	15,16	4 465	25,71
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 567	4,90	46	−13,21
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 699	22,00	67	0,00
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		7 536		160
2025-08-13	13F	California Public Employees Retirement System		889 818	9,33	18 864	19,35
2025-07-30	13F	Forum Financial Management, LP		15 477	6,98	328	17,14
2025-08-14	13F	PYA Waltman Capital, LLC		9 630		204
2025-07-25	13F	Concurrent Investment Advisors, LLC		23 254	8,64	493	18,55
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		12 851	17,75	272	28,91
2025-08-14	13F	Jain Global LLC		103 078		2 185
2025-07-10	13F	Kozak & Associates, Inc.		144	0,70	3	50,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 606	2,85	76	11,76
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		223		5
2025-08-14	13F	Price T Rowe Associates Inc /md/		361 000	0,37	8	16,67
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		199 209	28,86	4 223	40,67
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		6 195 484	13,23	123 166	4,50
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		951 470	1 885,04	20 171	1 692,98
2025-08-14	13F	Optiver Holding B.V.		361		8
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		176 832	6,04	3 871	33,96
2025-08-14	13F	Eventide Asset Management, Llc		30 840	178,52	649	206,13
2025-07-17	13F	Sound Income Strategies, LLC		381	0,26	8	14,29
2025-08-11	13F	WPG Advisers, LLC		799	5,55	17	14,29
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 047	15,05	3 364	−4,97
2025-08-07	13F	ProShare Advisors LLC		22 489	0,74	477	9,93
2025-08-13	13F	Russell Investments Group, Ltd.		271 357	0,60	5 753	9,81
2025-08-14	13F	Mercer Global Advisors Inc /adv		27 330	22,74	579	34,03
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1 926	22,60	35	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		101		2
2025-08-07	13F	Vise Technologies, Inc.		17 995	31,58	381	38,55

DE:FT2 / First Horizon Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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