1PNFP - Pinnacle Financial Partners, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Pinnacle Financial Partners, Inc.
IT ˙ BIT ˙ US72346Q1040
91,50 € 0,00 (0,00%)
2025-09-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 978 total, 969 long only, 7 short only, 2 long/short - change of 4,81% MRQ
Del pris 91,50
Gennemsnitlig porteføljeallokering 0.3136 % - change of -8,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 81.949.618 - 106,53% (ex 13D/G) - change of 0,40MM shares 0,50% MRQ
Institutionel værdi (lang) $ 8.249.082 USD ($1000)
Institutionelt ejerskab og aktionærer

Pinnacle Financial Partners, Inc. (IT:1PNFP) har 978 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,982,870 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Wasatch Advisors Inc, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Pinnacle Financial Partners, Inc. (BIT:1PNFP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 11, 2025 is 91,50 / share. Previously, on April 28, 2025, the share price was 87,00 / share. This represents an increase of 5,17% over that period.

IT:1PNFP / Pinnacle Financial Partners, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 25.728 -0,16 2.579 -19,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 51.399 -5,16 5.152 -23,80
2025-06-26 NP EUSM - Eventide US Market ETF 2.676 1.156,34 268 930,77
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 30.405 284,73 3.048 209,03
2025-08-13 13F Northern Trust Corp 678.348 1,48 74.896 5,66
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 446 13,78 49 19,51
2025-07-14 13F GAMMA Investing LLC 1.389 -14,05 153 -10,53
2025-08-07 13F Resources Investment Advisors, LLC. 6.674 3,14 737 7,29
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37.191 -4,49 3.728 -23,26
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1.129 31,59 125 37,78
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 3.840 5,55 385 -15,23
2025-08-08 13F Cetera Investment Advisers 17.271 3,26 1.907 7,50
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 42.901 0,06 4.737 4,18
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-15 13F Patriot Investment Management Inc. 25.748 0,16 2.843 4,29
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.769 -5,23 11.404 -23,86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -5,56 2 0,00
2025-07-31 13F CVA Family Office, LLC 123 -4,65 14 0,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1.442 -5,38 180 11,88
2025-08-01 13F Riverwater Partners LLC 10.755 -0,88 1.187 3,22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.186 -9,53 119 -27,61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.752 7,97 2.181 12,43
2025-08-12 13F Journey Strategic Wealth Llc 1.948 0,88 215 5,39
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 110.607 7,35 11.755 -0,15
2025-08-13 13F Norges Bank 1.027.636 113.461
2025-07-21 13F Hilltop National Bank 1.267 32,67 140 27,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.049 -14,55 337 -11,11
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 12.924 0,00 1.427 4,09
2025-08-14 13F Mendon Capital Advisors Corp 3.000 331
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 36.711 1,10 4.053 5,27
2025-08-11 13F Persistent Asset Partners Ltd 4.207 464
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.393 0,00 1.211 -6,99
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 47.418 -1,43 5.235 2,63
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 24.811 -2,76 2.739 1,26
2025-07-17 13F Ausbil Investment Management Ltd 1.587 0,00 175 4,17
2025-07-25 13F Hemington Wealth Management 102 18,60 0
2025-07-29 13F BKD Wealth Advisors, LLC 2.227 0,18 246 4,26
2025-08-05 13F Simplex Trading, Llc Call 3.900 21,88 0
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 4.082 -1,26 409 -20,58
2025-08-13 13F Mount Yale Investment Advisors, LLC 346 38
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 13.050 8,75 1.441 13,21
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 4.008 10,96 426 3,16
2025-08-12 13F/A Boston Partners 76.630 -7,83 8.458 -4,01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17.163 0,86 1.895 4,99
2025-08-12 13F Rhumbline Advisers 209.295 0,49 23.108 4,64
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 0 -100,00 0 -100,00
2025-07-18 13F BloombergSen Inc. 872.144 -1,21 96.293 2,86
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 12.623 16,66 1.265 -6,30
2025-07-25 13F Yousif Capital Management, Llc 25.926 -1,41 2.863 2,65
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 4.918 0,00 493 -19,74
2025-07-24 13F Lmcg Investments, Llc 1.900 -5,00 210 -1,42
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 73.558 -16,17 7.373 -32,65
2025-08-04 13F Assetmark, Inc 1.741 10,12 192 14,97
2025-07-23 13F Venturi Wealth Management, LLC 4.711 -7,92 520 -4,06
2025-08-07 13F Allworth Financial LP 268 0,75 30 11,54
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.133 0,00 227 -7,00
2025-07-30 13F Strategic Blueprint, LLC 3.711 -0,54 410 3,54
2025-04-28 NP AMCPX - AMCAP FUND Class A 57.420 -94,06 6.561 -94,66
2025-08-14 13F EJF Capital LLC 5.138 2,53 567 6,78
2025-08-04 13F Spire Wealth Management 472 -4,07 52 0,00
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 38 -72,66 4 -73,33
2025-08-11 13F Portside Wealth Group, LLC 1.960 6,99 216 3,35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31.954 -4,64 3.528 -0,70
2025-08-13 13F Virtue Capital Management, LLC 1.862 206
2025-07-30 13F Green Square Capital Advisors Llc 6.338 0,64 700 4,80
2025-08-04 13F Atria Investments Llc 57.942 -0,40 6.397 3,70
2025-08-12 13F BlackRock, Inc. 6.997.215 -0,30 772.563 3,81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 43.454 -1,42 4.798 2,63
2025-07-11 13F Trust Co Of Virginia /va 3.805 -2,56 420 1,45
2025-08-06 13F First Horizon Advisors, Inc. 1.900 -41,88 210 -39,60
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7.137 2,56 788 6,78
2025-08-13 13F Cerity Partners LLC 26.061 4,15 2.877 8,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.365 0,00 372 4,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 15.276 -3,79 1.687 0,18
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-14 13F Wasatch Advisors Inc 2.892.041 -6,65 319.310 -2,80
2025-08-07 13F CENTRAL TRUST Co 90 0,00 10 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 345 15,00 35 -8,11
2025-08-14 13F Two Sigma Investments, Lp 3.747 414
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.247 -28,73 827 -42,76
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 35.998 -2,72 3.975 1,30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 54.075 -12,17 5.420 -29,44
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 3.000 0,00 318 -7,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 731 -27,55 81 -24,53
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 34.931 0,83 3.501 -19,00
2025-08-14 13F Balyasny Asset Management Llc 297.181 1.036,36 32.812 1.083,23
2025-03-31 NP DAACX - Diversified Equity Fund 449 0,00 56 19,15
2025-07-15 13F Kraft Asset Management, Llc 9.467 367,51 1.045 388,32
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.247 -1,61 359 2,58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 174 0,00 19 5,56
2025-08-14 13F Voloridge Investment Management, Llc 13.904 -32,25 1.535 -29,46
2025-08-07 13F Summit Asset Management, LLC 6.900 0,00 762 4,10
2025-07-31 13F/A Avion Wealth 50 194,12 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 268.557 0,54 29.651 4,69
2025-07-25 13F JustInvest LLC 12.882 8,12 1.422 12,59
2025-08-29 NP STXV - Strive 1000 Value ETF 130 0,00 14 7,69
2025-08-11 13F New Age Alpha Advisors, LLC 11.257 1.243
2025-05-15 13F Glenmede Trust Co Na 2.281 7,19 242 -0,82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.332 0,00 434 -19,63
2025-08-14 13F State Of Wisconsin Investment Board 160.408 -1,93 17.711 2,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 978 0,00 98 -19,67
2025-08-14 13F SummitTX Capital, L.P. 7.424 -64,71 820 -63,27
2025-07-25 13F Oregon Public Employees Retirement Fund 15.759 1,29 1.740 5,46
2025-08-12 13F O'shaughnessy Asset Management, Llc 16.177 3,73 1.786 8,05
2025-08-14 13F Salzhauer Michael 36.837 -22,16 4.067 -18,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.084 -5,16 120 -1,65
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 542 0,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 98.768 -8,66 10.905 -4,90
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 153.901 -0,76 16.992 3,33
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 257.013 -40,65 25.763 -52,32
2025-07-29 13F Virginia Retirement Systems Et Al 6.500 -4,41 718 -0,55
2025-08-12 13F Coldstream Capital Management Inc 6.250 0,14 690 4,39
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4.070 27,15 449 32,45
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5.885 1,73 650 5,87
2025-08-13 13F Northwest & Ethical Investments L.P. 10.957 -7,59 1.200 -4,38
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 719 -63,03 72 -70,25
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 603.591 -1,22 66.642 2,85
2025-08-08 13F Angel Oak Capital Advisors, LLC 5.000 25,00 552 30,19
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 186.300 -27,25 20.569 -24,26
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 11.668 6,52 1.240 -0,88
2025-07-17 13F Patton Albertson Miller Group, Llc 13.552 0,00 1.496 4,11
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 20.398 2.252
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.187 -14,54 241 -11,07
2025-08-05 13F Citadel Investment Advisory, Inc. 1.909 0,00 0
2025-08-14 13F Azora Capital LP 497.152 -50,21 54.891 -48,16
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.906 -21,53 191 -36,96
2025-07-28 13F New York State Teachers Retirement System 113.452 0,00 13 0,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 39 14,71 4 33,33
2025-08-12 13F Bokf, Na 22 0,00 2 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 490 -1,41 54 3,85
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37.224 -1,38 3.731 -20,77
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 164.600 0,00 17.494 -6,99
2025-08-13 13F Jones Financial Companies Lllp 2.687 13,33 294 18,07
2025-07-28 NP VMIDX - Mid Cap Index Fund 68.951 -4,35 7.328 -11,02
2025-08-13 13F Villanova Investment Management Co LLC 19.286 164,34 2.129 -4,06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3.040 336
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.190 -23,31 1.125 -20,10
2025-08-11 13F Vanguard Group Inc 7.453.718 3,88 822.965 8,16
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 13.760 0,00 1.379 -19,64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.889 0,00 209 4,00
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 25.092 0,00 2.515 -19,65
2025-08-01 13F Jennison Associates Llc 686.744 6,71 75.823 11,10
2025-07-25 13F Asset Planning,Inc 1.858 0,22 205 4,59
2025-07-18 13F First Pacific Financial 19 0,00 2 0,00
2025-06-26 NP FIDAX - Financial Industries Fund Class A 78.013 -32,12 7.820 -45,47
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 558 -0,18 62 3,39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.073 0,00 450 4,18
2025-08-14 13F Bragg Financial Advisors, Inc 5.461 -0,82 603 3,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23.781 20,08 2.802 33,43
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 1.776.475 -29,62 196.141 -26,72
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 13.875 2,02 1.532 6,17
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 100.000 42,86 11.041 48,76
2025-07-16 13F State of Alaska, Department of Revenue 8.627 -3,79 1
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 63.123 -2,08 6.969 1,96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.861 -65,86 316 -64,53
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 20.317 -1,23 2.037 -20,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25.096 12,33 2.667 4,51
2025-08-14 13F Benjamin Edwards Inc 10.959 18,93 1.210 23,75
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 10.232 8,13 1.130 12,56
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 45.249 -0,17 4.809 -7,13
2025-08-12 13F Franklin Resources Inc 373.315 -0,64 41.218 3,46
2025-06-26 NP USMIX - Extended Market Index Fund 9.174 -1,89 920 -21,18
2025-08-05 13F Pier Capital, LLC 68.575 -25,77 7.571 -22,71
2025-07-30 13F Whittier Trust Co 1.586 0,00 175 4,17
2025-08-06 13F Fox Run Management, L.l.c. 2.223 245
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 24.113 -0,00 2.662 4,11
2025-08-12 13F SlateStone Wealth, LLC 2.062 -1,53 0
2025-08-01 13F Reliant Investment Partners, LLC 4.300 0,00 475 4,18
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
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 2.155 -75,82 229 -77,50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.286 -12,84 694 -9,16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14.932 0,00 1.587 -7,03
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10.736 -6,03 1.141 -12,57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120.856 -8,77 12.115 -26,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 12.635 0,90 1.395 5,12
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 192 -5,42 21 0,00
2025-08-06 13F Phocas Financial Corp. 69.200 0,02 7.640 4,14
2025-08-14 13F Junto Capital Management LP 512.838 14,97 56.622 19,71
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 2.432 269
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.869 -13,73 648 -10,26
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 57 -93,76 6 -95,61
2025-07-17 13F City Holding Co 300 0,00 33 6,45
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 19.960 2.204
2025-08-07 13F Readystate Asset Management Lp 4.238 468
2025-08-13 13F California Public Employees Retirement System 128.160 2,52 14.150 6,75
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 40.813 -1,48 4.338 -8,37
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-11 13F Wedge Capital Management L L P/nc 41.050 -20,22 4.532 -16,94
2025-08-14 13F Mariner, LLC 69.865 4,97 7.714 9,30
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 40.738 9,02 4.330 1,41
2025-08-12 13F Horizon Financial Services, Llc 409 11,14 45 15,38
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.000 221
2025-08-27 13F/A Brinker Capital Investments, LLC 41.171 6,75 4.546 11,15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 65.213 0,79 6.931 -6,25
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 1.184.770 0,69 130.810 4,84
2025-08-14 13F Aquatic Capital Management LLC 1.193 132
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.800 0,00 4.892 -19,66
2025-08-12 13F New Republic Capital, LLC 3.743 1,55 413 5,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 19.228 -1,28 2.123 2,76
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 47.911 1,86 4.803 -18,17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.879 16,14 306 7,77
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 942 -49,87 104 -47,74
2025-08-14 13F Macquarie Group Ltd 208.957 -5,55 23.071 -1,66
2025-08-12 13F CIBC Private Wealth Group, LLC 120 -16,67 13 8,33
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 31,36 42 36,67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 246 0,00 27 3,85
2025-07-31 13F Quest Partners LLC 3.778 417
2025-08-14 13F Frontier Capital Management Co Llc 528.987 -1,55 58.405 2,51
2025-08-05 13F Scarborough Advisors, LLC 194 21
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 18.368 6,34 2.028 10,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -75 -8
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20.787 -1,64 2.295 2,46
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 38.300 -27,46 4.229 -24,47
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 21.125 0,00 2.636 18,32
2025-07-15 13F Norden Group Llc 1.867 -22,47 206 -19,22
2025-08-04 13F Creative Financial Designs Inc /adv 82 -25,45 9 -18,18
2025-08-13 13F Hsbc Holdings Plc 3.293 -12,14 363 -8,33
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-10 13F Selective Wealth Management, Inc. 2.347 0,00 278 31,75
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 31.862 -5,71 3.194 -24,26
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12.443 0,00 1.374 4,09
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 659 4,27 73 7,46
2025-07-25 13F NorthRock Partners, LLC 0 -100,00 0
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 33.452 0,37 3.555 -6,64
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.460 -82,17 161 -81,45
2025-07-18 13F Truist Financial Corp 63.410 -0,11 7.001 4,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.978 22,68 659 27,52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.600 0,00 276 -7,07
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1.875 222
2025-08-13 13F Loomis Sayles & Co L P 173.388 -1,10 19.144 106.250,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.064 -9,52 113 -15,67
2025-07-09 13F Harbor Capital Advisors, Inc. 425 3,16 0
2025-07-17 13F Independence Bank of Kentucky 7.070 0,14 781 4,28
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 526.062 2,05 58.083 6,25
2025-08-08 13F Principal Financial Group Inc 791.163 -10,23 87.352 -6,53
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 127.823 -8,13 14.113 -4,34
2025-08-14 13F Diversify Wealth Management, Llc 2.849 -6,77 263 -14,61
2025-08-07 13F/A Ellerson Group Inc /adv 24.225 4,25 2.675 8,52
2025-08-15 13F Harvest Fund Management Co., Ltd 1 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14.926 -0,87 1.648 3,20
2025-08-13 13F Ironwood Investment Management Llc 11.327 0,00 1.251 4,08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.549 0,00 271 -7,22
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 850 0,00 94 3,33
2025-07-23 13F Louisiana State Employees Retirement System 21.600 0,93 2.385 5,07
2025-08-13 13F Kennedy Capital Management, Inc. 223.104 -1,94 24.633 2,10
2025-07-11 13F Diversified Trust Co 54.520 -0,14 6.020 3,97
2025-08-04 13F Amalgamated Bank 35.195 0,38 4 0,00
2025-08-06 13F True Wealth Design, LLC 432 1.778,26 48 2.250,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 43.414 7,82 4.793 12,27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 5.944 0,00 656 4,13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 158 0,00 16 -21,05
2025-08-29 NP STXG - Strive 1000 Growth ETF 21 0,00 2 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.692 6,70 286 -0,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19.531 3,56 1.958 -16,83
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 11.472 33,78 1.267 39,27
2025-08-14 13F DRW Securities, LLC 3.501 387
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 421 -98,94 48 -99,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 432 -10,74 48 -7,84
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 32.120 -1,31 3.546 2,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 510 0,00 56 3,70
2025-07-24 13F Us Bancorp \de\ 5.796 -10,22 640 -6,58
2025-08-05 13F Huntington National Bank 734 12,06 81 17,39
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 160 -14,89 18 -10,53
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4.229 4,50 449 -2,81
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 193.431 10.123,63 20.511 28.788,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15.327 0,00 1.692 4,12
2025-08-13 13F Arizona State Retirement System 22.545 1,76 2.489 5,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.701 6,51 188 10,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.039 -38,70 115 -36,31
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -10
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 8.721 -32,53 963 -29,78
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.902 -1,66 308 -8,61
2025-08-11 13F Rothschild Investment Llc 6.988 -0,01 772 4,05
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 174.150 6,61 19.228 11,00
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 16.684 -8,82 1.773 -15,17
2025-08-14 13F Forest Hill Capital, LLC 27.525 0,00 3.039 4,15
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 27.791 0,00 3.068 4,14
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 16.665 -5,81 1.670 -24,33
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 14.884 -4,21 1.492 -23,07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22.631 0,00 2 0,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 235.600 -0,30 23.617 -19,90
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 3.498 -47,40 372 -51,12
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 33.316 -7,28 3.678 -3,46
2025-08-07 13F HighPoint Advisor Group LLC 2.858 -4,32 316 4,65
2025-07-11 13F Compass Ion Advisors, LLC 9.321 0,00 1.028 4,05
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10.046 58,30 1.007 27,31
2025-08-05 13F State Of Michigan Retirement System 18.527 1,09 2.046 5,25
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 311.096 -0,82 31.184 -20,32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30.893 0,00 3.097 -19,67
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 347.731 2,67 38.393 6,90
2025-08-14 13F Jacobs Levy Equity Management, Inc 4.373 -1,84 483 2,12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 608 61
2025-08-29 NP STXM - Strive Mid-Cap ETF 363 5,83 40 11,11
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 51.270 -3,47 5.661 0,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.414 0,00 1.371 4,10
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 21.194 -1,90 2.124 -21,19
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 29.185 -33,02 3.095 -37,91
2025-08-07 13F Hughes Financial Services, LLC 10 -64,29 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 64.221 -0,57 7.091 3,52
2025-08-28 NP NCGFX - New Covenant Growth Fund 906 0,00 100 4,17
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43.819 0,12 4.392 -19,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 18.805 -3,24 2.076 0,78
2025-08-13 13F Baird Financial Group, Inc. 6.145 -0,58 678 3,51
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 2.492.814 7,71 275.232 12,15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4.172.205 0,28 461 4,31
2025-07-07 13F Versant Capital Management, Inc 476 0,00 53 4,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 201 -31,63 21 -36,36
2025-08-12 13F Prudential Financial Inc 8.005 -69,72 884 -68,50
2025-08-14 13F Group One Trading, L.p. Put 100 -80,00 11 -79,25
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 53.937 0,66 5.955 4,80
2025-08-14 13F Group One Trading, L.p. Call 6.800 3,03 751 7,30
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12.502 22,59 1.380 27,66
2025-08-12 13F Stieven Capital Advisors, L.P. 129.398 24,07 14.287 29,18
2025-08-13 13F Guggenheim Capital Llc 4.104 10,32 453 14,97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 843 93
2025-08-11 13F Nomura Asset Management Co Ltd 550 0,00 61 3,45
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 6.000 100,00 601 60,70
2025-08-14 13F Next Century Growth Investors Llc 56.436 -38,73 6.231 -36,21
2025-08-08 13F Hartland & Co., LLC 105 517,65 12 1.000,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29.154 6,70 3.219 11,08
2025-08-14 13F Boothbay Fund Management, Llc 24.157 2.667
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 177.363 13,63 19.583 18,32
2025-07-29 13F Private Wealth Management Group, LLC 30 0,00 3 0,00
2025-07-21 13F Lecap Asset Management Ltd 2.288 253
2025-07-25 13F Sippican Capital Advisors 9.215 0,00 1.017 4,09
2025-07-31 13F Leeward Investments, LLC - MA 285.333 -3,15 31.504 0,84
2025-08-12 13F SRS Capital Advisors, Inc. 285 0,00 31 3,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 66.832 0,21 7.379 4,33
2025-08-13 13F Quantbot Technologies LP 4.747 524
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.254 1,37 138 5,34
2025-08-13 13F SCS Capital Management LLC 4.987 0,36 551 4,56
2025-08-13 13F Natixis Advisors, L.p. 88.784 -32,87 10 -35,71
2025-08-26 13F/A Thrivent Financial For Lutherans 33.172 -1,91 4 0,00
2025-07-08 13F Nbc Securities, Inc. 8.168 3,16 1
2025-08-07 13F Kempen Capital Management N.v. 418.375 -31,84 46.193 -29,03
2025-08-14 13F Coyle Financial Counsel LLC 14.367 -7,70 1.586 -3,88
2025-07-29 13F Regions Financial Corp 8.062 -4,33 890 -0,34
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 5.140 -67,72 568 -66,41
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 43.466 0,11 4.620 -6,87
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1.017.100 -6,79 101.954 -25,12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 8
2025-08-11 13F Principal Securities, Inc. 687 -14,98 76 -18,48
2025-07-23 13F Bellevue Asset Management, Llc 32 0,00 4 0,00
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 16.522 0,55 1.756 -6,50
2025-07-16 13F Signaturefd, Llc 5.288 -0,43 584 3,55
2025-08-12 13F Swiss National Bank 147.761 -1,27 16.314 2,80
2025-08-13 13F Centiva Capital, LP 13.163 285,22 1.453 301,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7.868 869
2025-08-11 13F Artemis Investment Management LLP 527.842 -2,07 58.279 1,97
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 2.428 3,01 243 -17,35
2025-06-27 NP PDP - Invesco DWA 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 64.575 6.473
2025-08-04 13F NBZ Investment Advisors LLC 5.842 0,00 645 4,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.934 -5,17 324 -1,52
2025-08-13 13F 1492 Capital Management LLC 17.750 0,00 1.960 4,09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60.774 7,66 6.710 12,11
2025-07-29 13F Swmg, Llc 2.627 13,87 241 4,33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 60.461 -1,38 6.675 2,69
2025-08-13 13F Thornburg Investment Management Inc 134.451 -7,80 14.845 -90,40
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 9.743 -3,41 1.035 -10,16
2025-08-12 13F Dimensional Fund Advisors Lp 2.516.902 -6,23 277.890 -2,36
2025-05-15 13F CAPROCK Group, Inc. 5.666 -4,79 601 -11,76
2025-08-14 13F Dark Forest Capital Management Lp 35.917 -12,19 3.966 -8,58
2025-08-13 13F Cary Street Partners Financial Llc 48.907 -1,06 5.400 3,01
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.420 -9,44 142 -27,18
2025-08-08 13F Oak Thistle LLC 3.285 363
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 550 3,58 61 7,14
2025-08-08 13F Mv Capital Management, Inc. 12.570 0,00 1.388 4,13
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-11 13F Intrust Bank Na 9.495 -2,45 1.048 1,55
2025-08-12 13F XTX Topco Ltd 9.905 190,64 1.094 202,77
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1.591 39,93 169 29,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.551 0,92 1.386 5,08
2025-08-12 13F OneAscent Financial Services LLC 3.717 -2,39 0
2025-08-13 13F Capital Research Global Investors 1.131.294 97,38 124.906 105,52
2025-07-29 13F William Blair Investment Management, Llc 263.708 -7,52 29.116 -3,70
2025-08-14 13F Treasurer of the State of North Carolina 35.662 2,83 4 0,00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 12.000 -20,00 1.325 -16,73
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 716 21,56 72 -2,74
2025-08-01 13F Envestnet Asset Management Inc 227.273 -2,49 24.929 0,87
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1.379 -67,06 152 -65,69
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-13 13F TFO USA Ltd 36.804 0,00 4.064 4,13
2025-08-14 13F Utah Retirement Systems 4.090 0,00 452 4,16
2025-08-14 13F Goldman Sachs Group Inc 426.217 -34,56 47.059 -31,86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 38.569 -1,07 4.090 -8,30
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 2.614 -5,26 289 -1,37
2025-08-08 13F KBC Group NV 2.221 -38,93 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.867 -0,86 317 3,27
2025-07-10 13F Jackson Square Capital, Llc 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15.424 -1,21 1.703 2,84
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 19.220 -58,96 2.043 -61,83
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14.172 42,89 1.506 32,92
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 606.158 2,00 66.926 6,20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8.048 7,42 889 11,84
2025-07-25 13F Verdence Capital Advisors LLC 4.477 2,14 494 6,47
2025-07-17 13F Beacon Capital Management, LLC 22.366 0,00 2.469 4,13
2025-07-23 13F Maryland State Retirement & Pension System 3.542 0,00 391 4,27
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 92.728 2,55 10.238 6,78
2025-07-24 13F IFP Advisors, Inc 0 -100,00 76 1.775,00
2025-08-12 13F Picton Mahoney Asset Management 183.086 11,93 20 17,65
2025-08-12 13F Agp Franklin, Llc 21.564 2,01 2.381 19,36
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 349 53,74 39 58,33
2025-08-14 13F Smartleaf Asset Management LLC 339 -23,99 37 -19,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 18.100 0,87 1.998 5,05
2025-08-14 13F Janus Henderson Group Plc 32.972 -4,90 3.638 -0,11
2025-07-22 13F Simplicity Wealth,LLC 8.555 0,21 945 4,31
2025-08-14 13F Basswood Capital Management, L.l.c. 15.461 1.707
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth 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 39.235 1,99 4.332 6,18
2025-07-23 13F Tectonic Advisors Llc 66.691 0,59 7.363 4,74
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
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 2.504.083 0,35 276.476 4,49
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 551.532 -0,18 60.895 3,93
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 4.104 12,50 411 16,76
2025-08-14 13F Rafferty Asset Management, LLC 74.900 -10,04 8.270 -6,33
2025-08-12 13F Charles Schwab Investment Management Inc 866.656 -2,30 95.687 1,73
2025-08-14 13F Summit Trail Advisors, Llc 4.655 514
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23.954 3,36 2.645 7,61
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9.794 62,15 1.081 68,91
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 266.450 1,92 26.709 -18,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.691 0,00 408 4,09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 255 0,00 28 3,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.969 -7,43 217 -3,56
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 252.498 5,63 25.310 -15,14
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 1.910 -79,71 211 -78,96
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 284.940 -5,08 31.460 -1,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 328 6,15 33 -15,79
2025-07-08 13F/A Salem Investment Counselors Inc 2 0,00 0
2025-07-24 13F WMG Financial Advisors, LLC 2.381 1,88 263 6,07
2025-07-15 13F Bfsg, Llc 895 0,00 99 4,26
2025-07-17 13F CWA Asset Management Group, LLC 2.070 0,00 229 4,11
2025-07-14 13F Park Avenue Securities Llc 8.177 1,50 1
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 1.115 -11,30 119 -17,48
2025-07-29 13F Private Trust Co Na 137 -17,96 15 -11,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 568 0,00 63 3,33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 403 -9,44 43 -16,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 10.475 1.050
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1.166.272 -12,38 116.907 -29,61
2025-08-14 13F Atomi Financial Group, Inc. 2.098 -8,38 232 -4,55
2025-07-15 13F Am Investment Strategies Llc 11.368 0,11 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10.056 0,00 1.110 4,13
2025-08-14 13F Millennium Management Llc 865.184 18,83 95.525 23,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.587 -18,11 175 -14,63
2025-08-15 13F Provenance Wealth Advisors, LLC 19 0,00 2 0,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9.648 0,00 1.065 4,11
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 103.298 -1,90 11.405 2,15
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 31.171 -0,59 3.313 -7,54
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4.327 -10,75 434 -28,31
2025-07-31 13F Oppenheimer Asset Management Inc. 146.456 -0,71 16.170 3,38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2.694 297
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 208 -7,96 21 -28,57
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 46.253 -6,54 4.636 -24,91
2025-07-17 13F HB Wealth Management, LLC 4.684 -1,06 517 2,99
2025-07-30 13F Securian Asset Management, Inc 5.885 1,73 650 5,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 14.926 -0,87 1.648 3,20
2025-08-01 13F Peregrine Capital Management Llc 10.103 -30,16 1.115 -27,27
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 49 -96,26 5 -97,55
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 123.760 -2,67 13.153 -9,46
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.927 0,00 986 4,12
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 173 47,86 17 21,43
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 44.380 -7,39 4.717 -13,86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.235 -5,82 224 -24,32
2025-08-13 13F Cary Street Partner Investment Advisory Llc 23 -78,10 3 -81,82
2025-07-17 13F Oakworth Capital, Inc. 105 0,00 12 0,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 191.459 -19,98 19.192 -35,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.193 0,74 573 4,95
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 142.294 0,91 15.123 -6,14
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 35.443 -1,47 3.553 -20,86
2025-08-08 13F Geode Capital Management, Llc 1.389.428 -0,06 153.430 4,05
2025-07-28 13F Td Asset Management Inc 41.574 0,00 4.590 4,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 96.754 0,00 10.283 -6,98
2025-07-17 13F TBH Global Asset Management, LLC 5.853 -2,47 646 1,57
2025-08-05 13F Bank of New York Mellon Corp 570.137 -4,57 62.949 -0,64
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3.389 374
2025-05-15 13F Texas Permanent School Fund 42.005 4.211
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 647.547 -8,43 64.910 -26,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 15 2
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 264.619 2,61 29.217 6,84
2025-07-29 13F Mutual Of America Capital Management Llc 38.229 -2,94 4.221 1,05
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.844 204
2025-08-06 13F Commonwealth Equity Services, Llc 8.981 2,78 1
2025-08-26 NP Profunds - Profund Vp Banks 413 -9,63 46 -6,25
2025-07-10 13F Wedmont Private Capital 2.131 253
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 470 52
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9.542 58,16 1.054 52,61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2.566 0,00 283 4,04
2025-08-11 13F Aptus Capital Advisors, LLC 2.741 20,38 303 25,31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2.974 -10,96 328 -7,34
2025-08-14 13F PYA Waltman Capital, LLC 2.000 0,00 221 3,77
2025-08-14 13F Point72 Asset Management, L.P. 30.426 3.359
2025-08-11 13F Great Lakes Advisors, Llc 7.601 -0,58 839 3,58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 173.877 7,52 17.429 -13,62
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-06-26 NP FIFNX - Fidelity Founders 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 7.399 0,00 742 -19,72
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 5.935 -7,71 655 -3,82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.329 11,19 354 3,22
2025-08-04 13F Strs Ohio 14.045 2,50 1.551 6,75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.307 -8,22 131 -25,99
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 527.184 35,08 52.845 8,52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 815 90
2025-08-12 13F Global Retirement Partners, LLC 476 -3,64 53 -7,14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.949 0,00 207 -6,76
2025-07-22 13F Sage Investment Counsel LLC 75.291 -0,67 8.313 3,41
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 48.590 -0,43 4.871 -20,01
2025-07-15 13F SJS Investment Consulting Inc. 10 -33,33 1 0,00
2025-08-11 13F GW&K Investment Management, LLC 726.814 -4,15 80 0,00
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.136 0,00 346 4,22
2025-08-07 13F Campbell & CO Investment Adviser LLC 60.995 6.734
2025-08-14 13F PMC FIG Opportunities LLC 12.199 1.347
2025-08-18 13F Geneos Wealth Management Inc. 277 -1,42 31 3,45
2025-07-29 NP SFYX - SoFi Next 500 ETF 410 -50,66 44 -54,26
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.633 -0,91 180 3,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 24.115 7,32 2.663 11,75
2025-07-15 13F Public Employees Retirement System Of Ohio 84.838 0,29 9.367 4,41
2025-08-12 13F Ensign Peak Advisors, Inc 30.461 -17,83 3.363 -14,45
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-18 13F Westhampton Capital, LLC 16.310 0,00 1.801 4,11
2025-07-23 13F Sunbeam Capital Management, LLC 9.930 0,23 1.096 4,38
2025-07-24 13F Jfs Wealth Advisors, Llc 58 0,00 6 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 553 83,72 61 96,77
2025-08-29 NP John Hancock Financial Opportunities Fund 91.793 -1,19 10.135 2,88
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 22.766 1,94 2.282 -18,09
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 17.565 -14,61 1.761 -31,41
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 93.319 -15,49 10.303 -12,01
2025-08-07 13F Legacy Financial Advisors, Inc. 2.345 -0,34 259 3,61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 138 4,55 15 15,38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 108.267 -12,85 10.853 -29,98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 755 0
2025-08-13 13F MetLife Investment Management, LLC 41.626 -2,02 4.596 2,02
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 412 0,24 41 -19,61
2025-07-09 13F Lbmc Investment Advisors, Llc 18.146 5,86 2.003 10,24
2025-08-13 13F Harbor Advisors LLC 12.000 0,00 1.325 4,09
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 186 -11,85 21 -9,09
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-14 13F Quarry LP 281 497,87 31 675,00
2025-08-04 13F Yorktown Management & Research Co Inc 2.500 0,00 276 4,15
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 278.405 -4,15 30.739 -0,20
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.727 -168,16 273 -170,91
2025-07-25 13F LRI Investments, LLC 118 0,00 13 8,33
2025-08-14 13F Quantinno Capital Management LP 60.409 44,38 6.670 50,34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16.904 91,68 1.866 101,08
2025-08-12 13F Dynamic Technology Lab Private Ltd 13.430 1.483
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 5.052 558
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.236 2,67 689 6,83
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 50.607 -9,18 5.588 -5,43
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1.500.065 1,06 165.622 5,23
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 12.883 51,89 1.422 58,18
2025-08-14 13F Eventide Asset Management, Llc 4.579 502
2025-08-15 13F Morgan Stanley 761.710 21,12 84.101 26,11
2025-08-05 13F NewSquare Capital LLC 41 -59,80 5 -60,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 526 -9,00 58 -4,92
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2.062 -86,01 228 -85,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19.334 3,02 2.135 7,24
2025-06-26 NP FRBAX - Regional Bank Fund Class A 171.830 -2,38 17.224 -21,57
2025-08-13 13F Amundi 4.386 25.700,00 513 51.200,00
2025-08-14 13F Bank Of America Corp /de/ 496.852 12,74 54.857 17,39
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 141 -26,18 15 -33,33
2025-08-14 13F Brevan Howard Capital Management LP 9.855 251,46 1.088 266,33
2025-08-08 13F/A Sterling Capital Management LLC 7.783 -57,95 859 -56,22
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 79.415 4,07 8.440 -3,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.296 143
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.591 0,15 275 -6,78
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 9.589 0,00 1.059 4,13
2025-08-14 13F Jane Street Group, Llc Call 5.700 103,57 629 112,50
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Xponance, Inc. 9.114 2,42 1.006 6,68
2025-08-19 13F Anchor Investment Management, LLC 148 0,00 16 6,67
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 1.898.233 3,53 209.584 7,79
2025-08-14 13F Jane Street Group, Llc 99.559 1.277,22 10.992 1.334,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24.203 -10,40 2.672 -6,70
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 72.702 -18,17 8.027 -14,80
2025-08-14 13F Wells Fargo & Company/mn 123.599 -3,59 13.647 0,38
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 8.287 3,16 915 7,40
2025-07-15 13F Fortitude Family Office, LLC 28 3
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.144 5,68 347 10,16
2025-08-07 13F Profund Advisors Llc 2.768 -6,77 306 -2,87
2025-08-15 13F Puff Wealth Management, Llc Call 5.000 0,00 552 4,15
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 432 -34,94 46 -40,00
2025-08-08 13F Intech Investment Management Llc 6.610 15,48 730 20,30
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 20.099 -0,76 2.219 3,35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14.417 0,00 1.592 4,12
2025-08-12 13F Pathstone Holdings, LLC 42.017 -10,24 4.639 -6,55
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 40.833 -7,79 4.508 -3,98
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5.005 0,00 553 4,15
2025-08-12 13F Argent Trust Co 3.975 0,00 439 4,04
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 32.034 -8,04 3.537 -4,25
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 2.010 0,35 222 4,25
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 4 0,00 0
2025-08-14 13F DecisionPoint Financial, LLC 152 2,70 17 13,33
2025-07-21 13F Curran Financial Partners, LLC 1.874 -9,86 207 -6,36
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 4
2025-08-14 13F Glen Eagle Advisors, LLC 11 0,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 85.770 -1,72 9.470 2,32
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 155.452 0,00 17.163 4,12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.500 0,00 166 3,77
2025-08-08 13F Pnc Financial Services Group, Inc. 6.991 6,23 772 10,62
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.638 2,51 21.536 -4,65
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 121.226 -26,19 12.152 -40,70
2025-06-27 NP PFI - Invesco DWA Financial 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 10.427 -11,34 1.045 -28,77
2025-07-28 13F Patten & Patten Inc/tn 30.546 -2,78 3.373 1,23
2025-08-12 13F Private Management Group Inc 124.849 -0,98 13.785 3,10
2025-08-15 13F CI Private Wealth, LLC 13.695 -2,31 1.512 1,68
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 232.800 -18,40 23.336 -34,44
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP RYKIX - Banking Fund Investor Class 2.509 7,64 277 12,15
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 143.682 -28,66 15.864 -25,72
2025-04-14 13F Objectivity Squared, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 81.497 16,88 8.998 21,71
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 386 0,00 43 5,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 368 0,00 41 2,56
2025-08-14 13F Royal Bank Of Canada 140.386 -5,18 15.498 -1,28
2025-07-30 13F First Citizens Bank & Trust Co 11.123 60,00 1.228 66,62
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11.083 -26,97 1.175 -32,28
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1.815 0,00 207 -10,00
2025-08-14 13F Manufacturers Life Insurance Company, The 1.010.422 3,26 111.561 7,51
2025-07-29 13F Oxbow Advisors, LLC 8.750 0,00 966 4,21
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 87 -10,31 10 -10,00
2025-08-14 13F Silvercrest Asset Management Group Llc 94.080 0,18 10.387 4,31
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 47.082 0,00 5.198 4,13
2025-08-27 13F/A Squarepoint Ops LLC 5.478 -57,66 605 -55,94
2025-08-14 13F North Reef Capital Management LP 1.165.000 -1,69 128.628 2,36
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -13.026 -7,93 -1.438 -4,13
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.830 0,00 2.088 -19,67
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 3.715 4,18 395 -3,19
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 33.038 8,09 3.312 -13,17
2025-08-15 13F Great West Life Assurance Co /can/ 61.906 -0,22 7 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 18.730 2,51 2.068 6,71
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 980 16,95 98 -5,77
2025-08-14 13F D. E. Shaw & Co., Inc. 57.096 6.304
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 282 25,33 28 0,00
2025-08-06 13F Savant Capital, LLC 15.290 495,64 1.688 520,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.131.294 97,38 124.906 105,52
2025-08-12 13F Councilmark Asset Management, LLC 7.680 -14,67 848 -11,22
2025-08-14 13F Stifel Financial Corp 8.517 0,47 940 4,68
2025-08-13 13F M&t Bank Corp 7.810 -4,60 862 -0,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 116 -127,17 13 -129,27
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 49.209 24,24 4.933 -0,20
2025-08-13 13F Edgestream Partners, L.P. 29.323 3.238
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 141.075 18,29 15.576 23,17
2025-07-15 13F Sheets Smith Wealth Management 5.980 1,79 660 6,11
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 14.335 11,18 1.437 -10,70
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 60.602 6.691
2025-07-25 13F Allspring Global Investments Holdings, LLC 117.410 -17,41 13.416 -9,91
2025-08-14 13F Mercer Global Advisors Inc /adv 9.713 -19,95 1.072 -16,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -68 -8
2025-07-30 13F Forum Financial Management, LP 3.348 25,86 370 30,85
2025-08-13 13F Russell Investments Group, Ltd. 11.053 -6,27 1.220 -2,40
2025-07-11 13F SILVER OAK SECURITIES, Inc 3.297 364
2025-08-04 13F Retirement Systems of Alabama 230.937 0,35 25.498 4,49
2025-08-15 13F State of Tennessee, Treasury Department 31.615 0,00 3.491 4,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 1
2025-08-08 13F Vestcor Inc 5.486 0,00 1
2025-08-14 13F Man Group plc 15.555 10,37 1.717 14,93
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.898 0,00 4.074 4,12
2025-08-04 13F Emerald Advisers, Llc 407 0,00 45 2,33
2025-08-13 13F Dana Investment Advisors, Inc. 15.205 0,86 1.679 5,01
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.417 443
2025-07-21 13F Ameritas Advisory Services, LLC 410 45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48.441 10,55 5.148 2,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 108 -90,18 12 -73,17
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 126.477 -33,70 12.678 -46,73
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 83 22,06 9 14,29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.072 0,00 1.310 -19,63
2025-08-12 13F Deutsche Bank Ag\ 11.224 3,75 1.239 8,02
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 323.291 24,54 32.407 0,05
2025-08-14 13F Glenmede Investment Management, LP 2.442 270
2025-08-13 13F Transce3nd, LLC 22 0,00 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 742 -4,99 82 -1,22
2025-07-31 13F State of New Jersey Common Pension Fund D 19.648 0,00 2.169 4,13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.450 0,00 160 4,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 146 -5,81 16 0,00
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 113.856 5,93 12.101 -1,47
2025-07-18 13F Vicus Capital 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 9.513 -4,68 1.050 -0,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 31.913 1,09 3.524 5,26
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 25.571 -5,47 2.823 -1,57
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 24.100 14,22 2.118 -9,06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.849 -40,81 286 -52,50
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 4.394 -0,45 485 3,63
2025-08-12 13F Jpmorgan Chase & Co 652.562 0,53 72.049 4,67
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 2 0
2025-07-29 13F Stratos Wealth Partners, LTD. 10.130 2,49 1.118 6,68
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.139 0,00 13.145 -19,66
2025-07-31 13F Lee Danner & Bass Inc 195.598 -0,25 21.596 3,86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.848 0,00 2.302 4,12
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1.518 161
2025-06-26 NP FCPVX - Fidelity Small 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 303.600 -37,91 30.433 -50,12
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-11 13F Citigroup Inc 66.659 -3,70 7.360 0,26
2025-07-14 13F AdvisorNet Financial, Inc 1 -80,00 0
2025-08-12 13F Nuveen, LLC 191.605 -24,41 21.155 -21,29
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 153.954 -14,50 16.362 -20,47
2025-07-11 13F BTC Capital Management, Inc. 5.004 7,47 551 11,56
2025-08-14 13F Holocene Advisors, LP 225.148 139,86 24.859 149,75
2025-07-25 NP SCHA - Schwab U.S. Small-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 363.420 -1,49 38.624 -8,37
2025-08-14 13F Ubs Asset Management Americas Inc 356.773 30,72 39.391 36,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 452 0,00 50 4,26
2025-07-16 13F Cahaba Wealth Management, Inc. 2.235 0,27 247 4,24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.621 0,00 400 4,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.126 -16,50 787 -13,05
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.320 -24,14 132 -39,17
2025-08-04 13F Keybank National Association/oh 2.759 0,00 305 4,11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.768 4,55 177 -15,71
2025-08-12 13F Laurel Wealth Advisors LLC 60.947 10.941,12 1 -100,00
2025-08-13 13F Jump Financial, LLC 2.071 229
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 10.351 4,12 1.038 -16,37
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 423.490 -14,51 42.451 -31,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 29.635 -3,57 3.272 0,43
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 38.815 4.286
2025-07-16 13F Highline Wealth Partners Llc 9 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.073 -4,92 339 -0,88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.222 9,89 130 1,57
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 184.100 0,00 20.326 4,12
2025-08-19 13F Advisory Services Network, LLC 3.233 -9,67 284 -25,07
Other Listings
DE:PFZ 82,50 €
US:PNFP 97,80 $
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