1PNFP - Pinnacle Financial Partners, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	978 total, 969 long only, 7 short only, 2 long/short - change of 4,81% MRQ
Aktiepris	91,50
Genomsnittlig portföljallokering	0.3136 % - change of −8,03% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	81 949 618 - 106,53% (ex 13D/G) - change of 0,40MM shares 0,50% MRQ
Institutionellt värde (lång)	$ 8 249 082 USD ($1000)

Institutionellt ägande och aktieägare

Pinnacle Financial Partners, Inc. (IT:1PNFP) har 978 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,982,870 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 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

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-03-11	13F/A	Elequin Capital Lp		0	−100,00	0
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

DE:PFZ	83,00 €
US:PNFP	97,60 US$