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

First Horizon Corporation
DE ˙ DB ˙ US3205171057
18,90 € ↓ −0,10 (−0,53%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Point72 Asset Management, L.P. 337 362 −82,54 7 152 −80,93
2025-07-24 13F Lester Murray Antman dba SimplyRich 13 212 −7,37 0
2025-08-06 13F First Horizon Advisors, Inc. 123 177 −1,31 2 611 7,76
2025-07-30 13F Tributary Capital Management, LLC 72 825 −86,52 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11 075 −83,69 215 −84,27
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 281 −40,34 6 −44,44
2025-08-11 13F Capital Square, LLC 115 825 −2,94 2 532 9,24
2025-08-14 13F GWM Advisors LLC 236 089 −0,40 5 005 8,73
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 057 −7,37 6 361 1,13
2025-08-12 13F Private Management Group Inc 699 299 −0,52 14 825 8,60
2025-05-08 13F Tandem Financial, LLC 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 253 047 −5,23 4 575 −21,73
2025-08-14 13F Headlands Technologies LLC 861 −95,10 18 −94,72
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 766 −14,81 1 745 −21,41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 184 413 −9,08 3 666 −16,07
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3 891 −65,88 70 −71,89
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 893 −36,84 40 −31,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 98 177 −2,09 2 081 6,88
2025-08-13 13F Victory Capital Management Inc 2 740 186 −14,11 58 092 −6,23
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 47 182 −6,08 1 003 1,93
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 236 602 −11,72 5 016 −3,63
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 41 047 −6,90 816 −14,01
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 165 000 −28,30 3 498 −21,73
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 52 795 −35,24 955 −46,52
2025-08-13 13F Cambria Investment Management, L.P. 22 565 −2,70 478 6,22
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 367 −9,63 15 675 −1,35
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 26 983 −94,37 543 −92,71
2025-08-04 13F AMG National Trust Bank 101 769 −2,92 2 158 6,00
2025-08-14 13F EJF Capital LLC 180 698 −38,87 3 831 −33,28
2025-08-12 13F BlackRock, Inc. 57 439 471 −3,23 1 217 717 5,64
2025-07-30 13F Green Square Capital Advisors Llc 11 682 −5,21 248 3,35
2025-08-14 13F Mariner, LLC 112 552 −28,61 2 386 −22,05
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 749 −18,58 13 054 −11,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22 873 −8,46 485 −0,21
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 542 −2,44 5 975 −9,96
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Harbor Advisors LLC 21 732 −18,70 461 −11,37
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 318 −1,52 282 7,63
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 763 −3,40 37 5,71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15 406 −7,40 279 −23,63
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 60 359 −13,12 1 091 −28,22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 140 −10,23 165 −25,68
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41 064 −1,65 871 7,41
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 982 643 −4,81 84 432 3,92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17 821 −15,82 378 −8,27
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 23 839 −76,69 505 −69,76
2025-08-13 13F Walleye Capital LLC Call 10 600 −24,29 225 −17,34
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 13 475 −20,12 268 −26,45
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 356 201 −2,49 7 081 −10,00
2025-08-14 13F Engineers Gate Manager LP 37 006 −65,40 785 −62,24
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 824 421 −4,25 59 878 4,53
2025-07-10 13F Kmg Fiduciary Partners, Llc 23 826 −21,86 505 −14,70
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 285 764 −1,84 6 058 7,16
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 48 192 −2,47 1 022 6,47
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 122 −5,47 3 882 3,19
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 728 −2,60 3 069 −19,56
2025-08-14 13F Sculptor Capital LP 4 500 000 −7,54 95 400 0,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −435 −9
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 309 525 −11,29 6 562 −3,16
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 46 590 −4,94 926 −12,23
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 287 −1,61 8 868 7,41
2025-07-29 13F Private Wealth Management Group, LLC 1 164 −0,68 25 9,09
2025-08-13 13F Bollard Group LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 856 512 −1,03 56 787 −8,66
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 542 280 −2,16 11 496 6,81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 18 274 −2,02 387 6,91
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Stokes Family Office, LLC 95 477 −1,57 2 024 7,49
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 23 474 −36,89 498 −31,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 418 −11,68 242 −3,59
2025-08-14 13F Wells Fargo & Company/mn 631 833 −7,22 13 395 1,28
2025-08-13 13F Kennedy Capital Management, Inc. 11 194 −85,15 237 −83,80
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 282 −48,64 45 −52,63
2025-05-06 13F Jackson Hole Capital Partners, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 313 −10,32 7 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 25 324 −27,63 537 −21,06
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 446 520 −0,37 8 877 −8,05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 745 −0,09 4 335 −17,48
2025-08-13 13F M&t Bank Corp 23 363 −5,65 495 2,70
2025-08-14 13F Fiduciary Trust Co 17 692 −9,18 375 −0,79
2025-08-12 13F Ci Investments Inc. 6 930 −24,55 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 18 735 −4,48 372 −11,85
2025-08-13 13F Cresset Asset Management, LLC 93 764 −0,06 2 002 8,99
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 130 614 −2,79 2 597 −10,30
2025-08-12 13F CIBC Private Wealth Group, LLC 3 011 −91,06 64 −88,65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 132 −5,05 1 919 −21,59
2025-08-12 13F FreeGulliver LLC 100 275 −0,00 2 126 9,14
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 960 −1,32 5 640 −18,50
2025-07-15 13F Public Employees Retirement System Of Ohio 167 988 −2,72 3 561 6,20
2025-08-11 13F Vanguard Group Inc 50 807 343 −4,48 1 077 116 4,27
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 306 764 −14,87 6 503 −7,06
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 78 742 −2,36 1 724 27,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 85 487 −1,64 1 812 7,41
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1 081 −93,85 20 −95,06
2025-04-15 13F Thompson Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54 455 −8,36 1 154 0,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 33 046 −19,12 701 −11,73
2025-06-26 NP FRBAX - Regional Bank Fund Class A 366 595 −2,38 6 628 −19,37
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 811 −3,90 60 5,36
2025-08-14 13F Manufacturers Life Insurance Company, The 1 167 609 −3,97 24 753 4,83
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 2 487 254 −11,03 52 730 −2,88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 964 −8,38 158 −15,51
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17 249 −4,36 343 −11,86
2025-07-14 13F Gries Financial Llc 14 391 −7,84 305 0,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 250 921 −5,97 5 320 2,64
2025-07-17 13F Greenleaf Trust 19 318 −7,65 410 0,74
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 932 −1,97 4 501 −19,04
2025-07-16 13F Highline Wealth Partners Llc 1 −94,74 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 108 −3,82 23 4,55
2025-08-04 13F Amalgamated Bank 231 259 −3,68 5 0,00
2025-07-23 13F Klp Kapitalforvaltning As 123 600 −2,06 2 636 6,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 94 200 −0,84 1 997 8,30
2025-08-14 13F Rafferty Asset Management, LLC 564 325 −14,35 11 964 −6,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16 063 −5,53 290 −22,04
2025-08-14 13F CoreCap Advisors, LLC 21 −34,38 0
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 217 642 −6,97 3 935 −23,18
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 218 136 −2,60 3 944 −19,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 958 −8,16 198 −24,14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 2 379 −60,80 0
2025-07-11 13F/A Umb Bank N A/mo 5 190 −22,72 110 −15,38
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 33 608 000 −8,74 712 490 −0,38
2025-08-14 13F Point72 Hong Kong Ltd 2 870 −85,56 61 −84,42
2025-07-21 13F Greenwood Capital Associates Llc 146 874 −9,26 3 114 −0,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 365 −29
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 161 643 −0,94 3 139 −4,47
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 862 −1,92 3 198 −19,00
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 141 450 −21,70 2 999 −14,54
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 20 041 −2,04 425 6,80
2025-08-05 13F State Of Michigan Retirement System 121 956 −2,79 2 585 6,12
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 22 037 −2,37 467 6,62
2025-08-14 13F Bridgeway Capital Management Inc 67 000 −2,05 1 420 6,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15 103 −35,17 320 −29,20
2025-08-08 13F KBC Group NV 14 261 −38,87 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 215 545 −0,86 4 570 8,22
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 579 388 −4,71 12 283 4,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82 814 −2,75 1 756 6,17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21 692 −12,66 460 −4,77
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 67 997 −6,64 1 442 1,91
2025-07-23 13F Louisiana State Employees Retirement System 142 700 −2,79 3 025 6,14
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 42 820 −24,15 908 −17,24
2025-06-26 NP USMIX - Extended Market Index Fund 62 080 −3,75 1 122 −20,48
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 930 −5,05 613 3,72
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 302 −2,20 5 455 6,75
2025-07-18 13F Naples Global Advisors, Llc 19 472 −14,17 416 −6,53
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 1 775 442 −11,40 37 639 −3,28
2025-08-14 13F Millennium Management Llc 14 489 078 −12,19 307 168 −4,15
2025-07-18 13F Truist Financial Corp 39 475 −18,87 837 −11,44
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 112 −0,81 2 660 −18,08
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 125 829 −10,97 2 668 −2,81
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 819 425 −2,94 165 772 5,96
2025-08-14 13F Freestone Grove Partners LP 3 821 219 −2,85 81 010 6,06
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 817 −2,08 2 243 −9,63
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 292 −1,04 2 699 8,01
2025-08-08 13F Intech Investment Management Llc 320 818 −42,71 6 801 −37,46
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 28 799 −69,26 611 −60,10
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 754 750 −0,25 37 201 8,89
2025-08-08 13F Geode Capital Management, Llc 8 953 232 −3,00 189 840 5,87
2025-08-15 13F Great West Life Assurance Co /can/ 381 445 −4,07 8 14,29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 4 159 −27,72 75 −40,00
2025-08-14 13F Ategra Capital Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 98 484 −4,48 2 088 4,25
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 10 918 −7,22 231 1,32
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 41 625 −34,29 1 −100,00
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 273 061 −6,14 5 789 2,46
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 005 −9,38 233 −0,85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 69 −50,71 1 −50,00
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 100 −9,58 15 270 −16,55
2025-08-15 13F Resources Management Corp /ct/ /adv 500 −95,56 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 053 −3,92 234 4,93
2025-05-14 13F Envision Financial Planning, LLC 0 −100,00 0
2025-08-13 13F Amundi 1 713 350 −1,60 37 282 24,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 425 −2,33 136 7,09
2025-05-14 13F Carlson Capital L P 0 −100,00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 47 209 −18,76 1 001 −11,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 599 −8,08 797 0,25
2025-08-14 13F Utah Retirement Systems 84 859 −1,56 1 799 7,47
2025-08-14 13F Ausdal Financial Partners, Inc. 27 667 −0,24 587 8,92
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 286 −9,21 96 −25,20
2025-08-13 13F Northern Trust Corp 4 625 226 −6,18 98 055 2,42
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 532 −3,71 16 928 −11,13
2025-08-15 13F Caxton Associates Llp 153 853 −0,18 3 262 8,95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 264 745 −2,75 344 813 6,17
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1 367 −32,39 27 −37,21
2025-08-14 13F Voya Investment Management Llc 57 261 −77,98 1 214 −75,97
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 740 −9,71 3 376 −25,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 63 050 −31,73 1 337 −25,49
2025-08-12 13F Ameritas Investment Partners, Inc. 162 584 −2,76 3 446 6,13
2025-08-14 13F Xponance, Inc. 57 096 −6,48 1 210 2,11
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 54 129 −5,55 1 148 3,15
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 961 −10,77 20 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 117 415 −14,80 2 489 −6,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 195 539 −7,07 4 145 1,44
2025-08-11 13F HighTower Advisors, LLC 59 463 −1,73 1 261 7,23
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 222 992 −14,78 4 727 −6,97
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1 056 −18,20 22 −12,00
2025-08-14 13F Treasurer of the State of North Carolina 234 842 −40,73 5 −42,86
2025-07-29 13F Stephens Inc /ar/ 159 561 −1,41 3 383 7,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11 226 −13,53 238 −5,95
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 282 620 −1,37 5 992 7,67
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 13 077 −2,56 277 6,54
2025-05-09 13F Factorial Partners, Llc 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 598 −83,25 76 −78,29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 80 549 −16,54 1 708 −8,91
2025-07-17 13F HB Wealth Management, LLC 39 291 −2,50 833 6,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 328 183 −5,14 6 957 3,56
2025-07-16 13F Signaturefd, Llc 11 237 −19,03 238 −11,52
2025-07-15 13F SJS Investment Consulting Inc. 40 −35,48 1 −100,00
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 982 300 −4,36 20 825 4,40
2025-08-13 13F Renaissance Technologies Llc 543 500 −39,21 11 522 −33,64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 949 −5,99 180 −22,51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 38 628 −2,94 819 5,96
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 275 −0,77 2 974 8,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 173 −10,13 173 −1,70
2025-08-14 13F Aqr Capital Management Llc 2 784 071 −18,37 59 022 −9,01
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 28 415 −2,44 602 6,55
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 28 700 −35,04 519 −29,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 420 387 −21,61 8 912 −14,42
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 180 000 −0,44 3 816 8,69
2025-08-12 13F Zacks Investment Management 195 276 −1,04 4 140 8,01
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 522 463 −3,34 350 276 5,52
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 936 793 −28,67 19 860 −22,13
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1 420 300 −0,32 25 679 −17,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 400 −4,59 220 4,27
2025-08-14 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 493 612 −0,39 10 465 8,74
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 500 519 −0,11 10 611 9,05
2025-07-25 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
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 068 530 −21,79 86 253 −14,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 439 724 −0,57 9 322 8,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 468 −1,52 180 7,83
2025-07-09 13F Pallas Capital Advisors LLC 29 385 −2,47 623 6,32
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 402 637 −3,78 8 004 −11,19
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 924 −5,65 5 306 −12,92
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-06-16 13F Lynx Investment Advisory 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 198 386 −5,35 4 206 3,32
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 135 800 −19,41 2 879 −12,04
2025-08-26 NP Profunds - Profund Vp Banks 2 200 −11,11 47 −4,17
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 35 161 −17,65 745 −10,13
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 163 376 −8,58 3 464 −0,20
2025-08-08 13F Vestcor Inc 117 669 −6,06 2 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 3 485 833 −1,14 73 900 7,92
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 294 354 −1,06 48 640 8,01
2025-08-14 13F Polar Capital Holdings Plc 231 600 −37,41 4 910 −31,68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 628 −9,66 52 −16,13
2025-07-31 13F Nisa Investment Advisors, Llc 66 688 −0,41 1 424 8,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 18 522 −11,04 393 −2,97
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 049 −0,43 5 249 −8,11
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Quarry LP 476 −78,41 10 −76,19
2025-08-12 13F Clearbridge Investments, LLC 5 436 047 −2,63 115 244 6,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 92 084 −5,14 1 952 3,55
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 749 −16,51 2 183 −31,03
2025-08-14 13F CIBC World Markets Inc. 26 129 −27,87 554 −21,34
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 809 −7,24 2 546 −23,39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 780 −8,69 105 −24,64
2025-07-28 NP MVV - ProShares Ultra MidCap400 19 872 −2,79 395 −10,23
2025-07-23 13F DMG Group, LLC 14 617 −56,14 310 −52,24
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 725 −4,70 18 523 4,03
2025-08-12 13F Handelsbanken Fonder AB 125 319 −5,86 3 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 123 590 −31,62 2 457 −36,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 876 −1,71 61 7,14
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 164 −18,44 3 395 −10,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 94 851 −15,48 2 011 −7,76
2025-08-06 13F Savant Capital, LLC 69 088 −4,92 1 465 3,76
2025-07-30 13F Bleakley Financial Group, LLC 30 880 −2,06 655 6,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 119 430 −2,79 2 532 6,12
2025-07-30 13F Securian Asset Management, Inc 38 628 −2,94 819 5,96
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-04-28 NP HIDV - AB US High Dividend ETF 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 360 323 −0,50 6 515 −17,83
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 315 516 −3,07 7 0,00
2025-07-22 13F Red Door Wealth Management, LLC 49 997 −0,11 1 060 8,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 357 951 −1,96 7 589 7,02
2025-07-28 NP VMIDX - Mid Cap Index Fund 472 113 −5,45 9 386 −12,74
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 1 712 861 −4,41 36 313 4,35
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Waters Parkerson & Co., Llc 168 019 −0,27 3 562 8,90
2025-07-25 13F Yousif Capital Management, Llc 177 332 −4,83 3 759 3,90
2025-08-06 13F True Wealth Design, LLC 2 448 −0,33 52 8,51
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 338 165 −7,15 7 169 1,37
2025-05-15 13F Kodai Capital Management LP 1 629 143 −21,29 31 638 −24,11
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 109 300 −0,82 2 317 8,27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49 906 −9,90 969 −13,09
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 32 436 −2,14 688 6,84
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 125 −84,57 3 −86,67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 130 −0,20 13 210 8,95
2025-08-08 13F Thoroughbred Financial Services, Llc 13 162 −10,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 054 −9,83 150 −1,32
2025-07-31 13F Leeward Investments, LLC - MA 1 775 903 −3,05 37 649 5,84
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 976 269 −10,85 35 731 −26,36
2025-08-12 13F American Century Companies Inc 242 942 −14,39 5 150 −6,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 158 935 −3,74 3 369 5,08
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 67 314 −2,49 1 427 6,49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 821 −1,77 123 6,96
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 548 083 −0,16 12 10,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 904 −41,61 1 291 −36,25
2025-07-22 13F Belpointe Asset Management LLC 16 011 −0,53 339 8,65
2025-08-13 13F Fisher Asset Management, LLC 898 354 −4,29 19 045 4,49
2025-08-12 13F Ensign Peak Advisors, Inc 165 242 −22,48 3 503 −15,37
2025-08-14 13F Man Group plc 74 240 −38,13 1 574 −32,49
2025-07-11 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 230 955 −13,27 4 485 −16,36
2025-08-19 13F Advisory Services Network, LLC 16 209 −31,77 354 −23,43
2025-08-13 13F Panagora Asset Management Inc 18 941 −61,48 402 −57,97
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12 164 −3,30 258 5,33
2025-08-14 13F Raymond James Financial Inc 3 827 497 −8,78 81 143 −0,42
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15 477 −13,97 328 −6,02
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 242 212 −2,55 5 135 6,38
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 1 410 512 −3,18 29 903 5,69
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 554 958 −12,20 11 033 −18,97
2025-07-22 13F Highland Capital Management, Llc 351 587 −8,30 7 454 0,11
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 677 −0,59 1 159 8,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 872 466 −0,33 18 496 8,81
2025-08-13 13F Ossiam 6 926 −7,71 147 0,69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 579 −7,66 29 −24,32
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 56 998 −7,18 1 0,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 15 045 −31,16 319 −25,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 94 881 −12,20 2 0,00
2025-08-19 13F/A Pitcairn Co 19 739 −5,26 418 3,47
2025-07-30 13F Ethic Inc. 25 470 −11,52 536 −2,73
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 251 302 −5,50 4 544 −21,95
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 103 338 −2,87 2 191 6,00
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 231 −26
2025-08-11 13F Great Lakes Advisors, Llc 27 541 −0,36 584 8,77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 43 419 −25,33 863 −31,07
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 57 285 −3,60 1 214 5,20
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 948 397 −13,46 71 387 −28,52
2025-07-15 13F Fortitude Family Office, LLC 269 −75,30 6 −76,19
2025-07-21 13F 111 Capital 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Maltese Capital Management Llc 560 000 −7,54 11 872 0,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42 607 −22,05 903 −17,91
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 72 851 −5,41 2 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 97 418 −1,47 2 065 7,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21 869 −8,85 464 −0,43
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 59 594 −52,49 1 263 −38,33
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 736 798 −0,72 14 648 −8,38
2025-08-07 13F Profund Advisors Llc 15 919 −10,13 337 −1,75
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 095 −2,98 7 698 5,92
2025-07-21 13F Zwj Investment Counsel Inc 19 749 −26,15 419 −19,46
2025-08-29 NP STXV - Strive 1000 Value ETF 1 997 −18,69 42 −10,64
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 3 043 839 −4,68 64 529 4,05
2025-08-12 13F Legal & General Group Plc 966 410 −11,29 20 488 −3,16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 2 388 581 −2,81 50 638 6,10
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0
2025-05-05 13F Peterson Wealth Services 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 29 245 −55,84 620 −51,87
2025-08-12 13F Coldstream Capital Management Inc 23 802 −2,77 505 6,11
2025-07-24 13F IFP Advisors, Inc 4 295 −28,14 192 64,66
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 871 −0,05 773 −7,77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 427 276 −0,15 9 058 9,01
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 875 −15,05 23 699 −7,27
2025-07-09 13F Tounjian Advisory Partners, Llc 37 060 −1,02 720 −1,10
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 834 −9,71 539 −25,45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 113 252 −2,79 2 401 6,10
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18 213 −3,27 362 −10,62
2025-07-29 13F Private Trust Co Na 327 −51,56 7 −53,85
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 858 −63,90 18 −60,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 103 382 −3,93 2 192 4,88
2025-08-14 13F Group One Trading, L.p. Put 83 300 −4,58 1 766 4,13
2025-08-12 13F Prudential Financial Inc 118 782 −42,84 2 518 −37,60
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 9 039 −24,99 163 −38,02
2025-08-14 13F Synovus Financial Corp 38 632 −6,73 819 1,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 110 884 −18,99 2 204 −25,24
2025-08-14 13F Macquarie Group Ltd 135 800 −19,41 2 879 −12,01
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 143 091 −11,73 2 587 −27,09
2025-08-14 13F Toroso Investments, LLC 54 055 −26,29 1 146 −19,59
2025-08-26 13F/A Thrivent Financial For Lutherans 232 080 −5,92 5 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 515 −110,43 −329 −111,35
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 218 982 −4,78 4 642 3,94
2025-08-06 13F JCSD Capital, LLC 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 299 −0,95 821 −8,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 790 −35,62 14 −46,15
2025-07-29 13F Mutual Of America Capital Management Llc 252 250 −6,47 5 348 2,10
2025-08-14 13F Jane Street Group, Llc 561 632 −17,97 11 907 −10,45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 421 −19,96 9 −20,00
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 385 −4,12 3 109 −11,53
2025-08-14 13F Jane Street Group, Llc Put 45 900 −24,13 973 −17,12
2025-08-14 13F/A Barclays Plc 471 114 −6,55 10 0,00
2025-07-11 13F Farther Finance Advisors, LLC 5 810 −19,57 123 −10,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 52 189 −25,69 1 106 −18,86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 96 842 −7,66 1 751 −23,75
2025-07-22 13F IMC-Chicago, LLC Put 39 800 −28,67 844 −22,16
2025-08-14 13F Citadel Advisors Llc 5 642 598 −2,30 119 623 6,65
2025-08-14 13F EP Wealth Advisors, Inc. 16 016 −7,93 340 0,59
2025-08-06 13F Rialto Wealth Management, LLC 56 −39,78 1 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 415 739 −6,13 263 214 2,48
2025-08-14 13F Citadel Advisors Llc Put 72 300 −53,80 1 533 −49,59
2025-07-09 13F Krilogy Financial LLC 12 081 −6,75 256 1,99
2025-08-01 13F Teacher Retirement System Of Texas 143 948 −4,05 3 052 4,74
2025-07-22 13F Merit Financial Group, LLC 23 590 −2,61 500 6,38
2025-08-11 13F Alps Advisors Inc 40 287 −3,64 854 5,30
2025-08-14 13F Algert Global Llc 411 138 −46,25 9 −42,86
2025-07-24 13F Us Bancorp \de\ 78 167 −10,65 1 657 −2,41
2025-08-12 13F/A Boston Partners 371 711 −6,07 7 881 2,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 157 −7,19 936 1,41
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 26 000 −45,83 551 −40,88
2025-08-11 13F New Age Alpha Advisors, LLC 332 812 −3,78 7 056 5,03
2025-08-04 13F Spire Wealth Management 3 758 −5,29 80 2,60
2025-06-26 NP ELCV - Eventide High Dividend ETF 0 −100,00 0 −100,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 121 528 −4,72 2 576 4,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11 340 −9,92 240 −1,64
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 842 −67,36 315 −69,95
2025-08-12 13F Change Path, LLC 13 291 −23,00 282 −16,12
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 231 079 −10,13 4 899 −1,90
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 33 192 −38,66 715 −37,53
2025-08-13 13F Beacon Pointe Advisors, LLC 15 073 −2,72 320 6,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 545 694 −15,52 11 582 −7,77
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-14 13F Colony Group, LLC 44 901 −0,35 952 8,69
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 70 412 −16,47 1 367 −19,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −795 −17
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 425 281 −1,55 7 689 −18,68
2025-08-05 13F South Dakota Investment Council 191 181 −61,99 4 −55,56
2025-08-14 13F State Street Corp 20 657 043 −10,28 441 199 −2,13
2025-08-14 13F Warren Averett Asset Management, LLC 32 998 −1,80 700 7,21
2025-07-17 13F TBH Global Asset Management, LLC 102 636 −3,16 2 176 5,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 497 −8,41 117 0,00
2025-08-12 13F Nuveen, LLC 1 934 803 −19,44 41 018 −12,05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 503 −11,90 32 −6,06
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 579 −5,55 250 −12,59
2025-08-14 13F Janus Henderson Group Plc 224 948 −4,38 4 768 5,46
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-12 13F MAI Capital Management 5 624 −1,32 119 8,18
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-11 13F Premier Fund Managers Ltd 12 349 −59,18 0
2025-07-31 13F Buckingham Strategic Partners 126 101 −8,73 2 673 −0,37
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 2 140 −27,65 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 329 −8,74 5 719 −24,62
2025-07-31 13F Linden Thomas Advisory Services, LLC 45 225 −0,72 959 8,37
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765 722 −29,76 16 233 −23,32
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 14 420 −24,62 306 −17,79
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 76 424 −1,06 1 620 8,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 59 600 −30,21 1 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 55 176 −1,18 1 0,00
2025-08-12 13F Diamond Hill Capital Management Inc 482 936 −25,63 10 238 −18,82
2025-08-05 13F Simplex Trading, Llc Call 72 500 −35,33 2 −50,00
2025-08-12 13F Allen Capital Group, LLC 60 108 −3,06 1 274 5,81
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 900 −0,24 19 321 −7,93
2025-08-12 13F Deutsche Bank Ag\ 35 196 −2,58 746 6,42
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 150 052 −1,32 3 181 7,72
2025-08-14 13F Smartleaf Asset Management LLC 2 504 −46,08 53 −41,57
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 583 370 −37,64 10 547 −48,49
2025-08-04 13F Retirement Systems of Alabama 1 707 915 −1,03 36 208 8,04
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 790 −97,42 17 −97,40
2025-05-14 13F Summit Financial Wealth Advisors, LLC 97 178 −0,72 1 887 −10,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 93 690 −0,00 1 986 9,18
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 962 −67,23 17 −73,44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2 964 −35,65 59 −41,41
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 929 009 −7,51 168 095 0,97
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 257 123 −2,89 4 649 −19,79
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 943 −7,12 762 1,33
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 318 100 −21,12 168 471 −34,85
2025-08-14 13F Two Sigma Investments, Lp 103 518 −48,02 2 195 −43,26
2025-07-30 13F Sentry LLC 27 089 −11,09 574 −2,88
2025-05-14 13F rhino investment partners, Inc 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 49 799 −26,26 1 056 −19,53
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 108 934 −34,32 23 509 −28,30
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 97 928 −4,95 2 076 3,80
2025-08-14 13F Point72 Europe (London) LLP 525 759 −10,15 11 146 −1,92
2025-08-06 13F AE Wealth Management LLC 20 647 −95,48 438 −95,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 167 −0,01 152 8,63
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 223 422 −4,90 4 442 −12,23
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
Other Listings
US:FHN 22,51 US$
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