BANF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BancFirst Corporation inkluderar ASVIX - Small Cap Value Fund Investor Class, USCAX - Small Cap Stock Fund Shares, Horizon Investments, LLC, Anb Bank, JustInvest LLC, Wealth Enhancement Advisory Services, Llc, Profund Advisors Llc, Cetera Investment Advisers, WSML - iShares MSCI World Small-Cap ETF, Xponance, Inc., IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV, LONAX - Longboard Alternative Growth Fund Class A, MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II, New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES, New Age Alpha Advisors, LLC, State of Wyoming, LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, BKPIX - Banks Ultrasector Profund Investor Class, MMYAX - MassMutual Select Small Company Value Fund Class A, och BNP Paribas Asset Management Holding S.A. .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5 121	7,38	633	21,03
2025-08-13	13F	Federated Hermes, Inc.		9 312	0,40	1 151	12,95
2025-07-28	NP	VCSLX - Small Cap Index Fund		8 472	11,30	1 048	15,42
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		5 927		733
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		10 194	0,49	1 261	4,21
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		107	5,94	13	18,18
2025-08-14	13F	Quantinno Capital Management LP		2 607	20,36	322	35,86
2025-08-14	13F	Clark Capital Management Group, Inc.		45 513	10,89	5 626	24,77
2025-08-14	13F	Xponance, Inc.		1 624		201
2025-07-29	13F	Regions Financial Corp		32 265	1,33	3 989	14,01
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		26	13,04	3	50,00
2025-08-12	13F	MAI Capital Management		142		18
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		277		34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		1 134		140
2025-07-01	13F	BancFirst Trust & Investment Management		879 515	0,37	109 948	14,57
2025-08-14	13F	Aquatic Capital Management LLC		3 929		486
2025-08-26	NP	QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 215	6,37	2 623	19,67
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4 679	0,60	579	4,14
2025-07-24	13F	Ronald Blue Trust, Inc.		357	7,85	44	22,22
2025-08-13	13F	Victory Capital Management Inc		24 321	24,61	3 007	40,21
2025-08-14	13F	Qube Research & Technologies Ltd		64 311	4,38	7 950	17,45
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7 331		906
2025-05-15	13F	Texas Permanent School Fund		16 733		1 971
2025-08-13	13F	M&t Bank Corp		1 766		218
2025-08-11	13F	Anb Bank		2 180		269
2025-08-11	13F	Rothschild Investment Llc		35	16,67	4	33,33
2025-08-14	13F	Evergreen Capital Management Llc		2 202	3,77	273	16,67
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		7 259	23,26	897	38,85
2025-08-27	13F/A	Squarepoint Ops LLC		6 754	152,11	835	183,67
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 013	3,80	496	16,98
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 483	9,53	183	23,65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 103	8,23	384	21,97
2025-08-13	13F	EverSource Wealth Advisors, LLC		402	957,89	50	1 125,00
2025-07-25	13F	Hemington Wealth Management		59	37,21	0
2025-08-11	13F	Vanguard Group Inc		2 282 432	0,69	282 154	13,29
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		29	3,57	4	0,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		121	22,22	0
2025-08-12	13F	Public Sector Pension Investment Board		68 000	7,54	8 406	21,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 976	660,23	492	761,40
2025-08-11	13F	HighTower Advisors, LLC		3 249	5,28	402	18,29
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 679	8,02	331	21,69
2025-08-14	13F	Millennium Management Llc		6 186		765
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2 020		250
2025-08-08	13F	Larson Financial Group LLC		3	50,00	0
2025-07-30	13F	Capstone Triton Financial Group, LLC		14 491	8,12	1 791	14,08
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		28 251	8,75	3 495	12,71
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		24		3
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		3 242	1,73	401	14,29
2025-07-23	13F	Tectonic Advisors Llc		15 870	6,62	1 962	19,94
2025-08-13	13F	Bare Financial Services, Inc		37	208,33	5	300,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		902	11,91	112	15,63
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		592	12,55	73	28,07
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		3 890	19,91	458	18,65
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 203	5,64	396	18,62
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		12 079	6,41	1 423	5,33
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2 060	28,19	255	44,32
2025-08-08	13F	Atlantic Trust, LLC		17		2
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		60	1 100,00	7
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 399		173
2025-08-12	13F	Advisors Asset Management, Inc.		838	49,91	104	68,85
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		24 757	2,11	3 060	14,91
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		524		62
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5 282		653
2025-08-07	13F	Parkside Financial Bank & Trust		1 001	2 076,09	124	2 360,00
2025-08-12	13F	Rhumbline Advisers		74 655	2,72	9 229	15,57
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16		2
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		652	315,29	81	370,59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 001		124
2025-06-25	NP	DGRO - iShares Core Dividend 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		41 884	35,28	4 935	33,86
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		120	21,21	14	27,27
2025-08-11	13F	New Age Alpha Advisors, LLC		1 001		124
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 060	1,12	13 491	4,81
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 066	4,24	243	2,97
2025-08-07	13F	Hodges Capital Management Inc.		38 200	2,69	4 722	15,54
2025-08-07	13F	Allworth Financial LP		200	2,04	25	4,35
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		49	4,26	6	20,00
2025-08-13	13F	Jones Financial Companies Lllp		207	6,70	26	19,05
2025-07-14	13F	GAMMA Investing LLC		804	38,14	99	57,14
2025-08-14	13F	Quarry LP		35		4
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		1 051	6,92	124	5,13
2025-07-07	13F	Wesbanco Bank Inc		4 260	36,98	527	54,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		17 867	0,56	2 209	13,11
2025-08-13	13F	Marshall Wace, Llp		1 841		228
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 000		11 744
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 034	22,80	122	21,00
2025-08-14	13F	Comerica Bank		13 788	6,19	1 704	19,50
2025-08-13	13F	Cerity Partners LLC		3 963	32,67	490	49,09
2025-08-12	13F	Charles Schwab Investment Management Inc		184 712	5,21	22 834	18,38
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 266	39,95	1 145	57,50
2025-08-13	13F	Norges Bank		261 493		32 326
2025-08-15	13F	Morgan Stanley		218 927	6,49	27 064	19,82
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		20 382	12,12	2 401	10,95
2025-08-14	13F	California State Teachers Retirement System		19 795	1,09	2 447	13,76
2025-08-15	13F	Great West Life Assurance Co /can/		23 427	0,90	3	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		48	6,67	6	25,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		14 666	0,18	1 813	12,75
2025-07-17	13F	SummerHaven Investment Management, LLC		8 961	1,38	1 108	14,01
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		211	27,88	26	44,44
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 625	19,15	781	17,82
2025-08-04	13F	Assetmark, Inc		3		0
2025-07-25	13F	Yousif Capital Management, Llc		7 402	0,57	915	13,24
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		66 346	12,63	7 817	11,43
2025-08-14	13F	Dark Forest Capital Management Lp		21 021		2 599
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 528	0,49	651	−0,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		502	10,57	62	26,53
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2 361	17,29	292	31,67
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 222	1,07	399	4,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		647	0,62	80	12,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		7 918	127,46	933	125,12
2025-07-15	13F	Fortitude Family Office, LLC		10		1
2025-08-01	13F	Envestnet Asset Management Inc		30 261	3,61	3 741	16,58
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		5 633	11,28	696	25,18
2025-08-13	13F	Lido Advisors, LLC		8 267		1 026
2025-08-12	13F	Argent Trust Co		2 154	10,92	266	24,88
2025-07-23	13F	Klp Kapitalforvaltning As		4 600	2,22	570	14,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		24 486	5,65	3 027	18,85
2025-06-26	NP	ISCG - iShares Morningstar Small-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		2 987	4,11	352	2,93
2025-07-31	13F	Quest Partners LLC		875	1,51	108	14,89
2025-08-13	13F	Hsbc Holdings Plc		3 329	37,62	414	55,85
2025-07-31	13F/A	Avion Wealth		5		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 264	2,54	267	1,53
2025-08-05	13F	Bank Of Montreal /can/		4 926	2,80	609	15,59
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		7 500	400,67	884	926,74
2025-08-08	13F	Geode Capital Management, Llc		501 163	0,55	61 962	13,13
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		5 907	1,92	696	0,72
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		9 898		1 166
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		3 776		445
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		5 479	16,23	646	14,97
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		73	1,39	9	28,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 052	6,05	130	20,37
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		661		82
2025-08-14	13F	Voya Investment Management Llc		5 744	4,02	710	17,16
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-07-11	13F/A	Umb Bank N A/mo		77	71,11	10	125,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		6	20,00	1
2025-08-13	13F	JBR Co Financial Management Inc		10 073	9,94	1 245	23,76
2025-08-19	13F	State of Wyoming		980		121
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		15 986	9,60	1 976	23,35
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 955	1,37	366	5,19
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		7 344	11,49	865	10,33
2025-08-13	13F	Arizona State Retirement System		6 296	2,39	778	15,26
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		74 652	5,53	9 228	18,73
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 421	16,84	285	15,85
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		3 222	9,70	380	8,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		767	1,05	95	13,25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		7 525	5,38	930	18,62
2025-07-29	NP	EBI - Longview Advantage ETF		411	2 640,00	51	4 900,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		1 602		198
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		587 232	1,19	72 594	13,86
2025-08-14	13F	First Manhattan Co		1 700		211
2025-06-25	NP	FNY - First Trust Mid 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		18 848		2 221
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		9 079	1,51	1 070	0,38
2025-08-12	13F	Prudential Financial Inc		20 702	6,85	2 559	20,25
2025-08-04	13F	Pensionmark Financial Group, Llc		2 608		322
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 357	14,32	160	12,77
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 112	12,16	261	26,70
2025-06-24	NP	SWSSX - Schwab Small-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		49 445	2,55	5 826	1,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		6 526	1,45	807	14,16
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		36 188	6,51	4 474	19,86
2025-08-14	13F	Tudor Investment Corp Et Al		13 074	222,34	1 616	263,15
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		1 958	17,18	242	32,24
2025-07-22	13F	Capital Advisors Inc/ok		3 146	0,32	389	12,79
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		570	33,18	70	48,94
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		96 300	9,30	11 346	8,14
2025-07-16	13F	State of Alaska, Department of Revenue		11 859	7,38	1	0,00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 256	3,89	403	7,49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		14 481	81,19	1 790	103,87
2025-08-14	13F/A	Barclays Plc		88 765	32,35	11	42,86
2025-07-25	13F	Cwm, Llc		375	6,23	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		7 087	3,22	876	16,18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		579	9,04	72	22,41
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 638		203
2025-08-26	13F/A	Thrivent Financial For Lutherans		14 666	0,18	2	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		37 891	1 205,24	4 692	1 375,16
2025-08-13	13F	MetLife Investment Management, LLC		12 465	6,09	1 541	19,38
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		3 960	98,99	467	97,46
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		476	6,73	59	9,43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 872	292,30	438	304,63
2025-08-14	13F	Verition Fund Management LLC		137 150	29,23	16 954	45,42
2025-08-13	13F	Guggenheim Capital Llc		18 996	9,89	2 348	23,64
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A		560 809	36,31	69 327	53,37
2025-07-30	13F	D.a. Davidson & Co.		3 132	40,83	387	58,61
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Balyasny Asset Management Llc		1 803		223
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4 261	2,23	527	15,10
2025-08-08	13F	Cetera Investment Advisers		1 673		207
2025-08-14	13F	Bank Of America Corp /de/		82 712	4,11	10 225	17,13
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 176	54,96	1 629	74,30
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9 634	4,79	1 191	17,82
2025-08-12	13F	LPL Financial LLC		6 707	7,69	829	21,20
2025-07-25	13F	JustInvest LLC		1 797		222
2025-08-12	13F	Pathstone Holdings, LLC		3 042	35,86	368	49,59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		77	2,67	9	12,50
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		208	60,00	25	60,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		178		0
2025-07-24	13F	CWM Advisors, LLC		3 151	0,70	390	13,41
2025-08-12	13F	American Century Companies Inc		164 160	648,63	20 294	742,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	4 800	33,33	593	50,13
2025-07-31	13F	Nisa Investment Advisors, Llc		201	548,39	25	700,00
2025-08-28	NP	IWO - iShares Russell 2000 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		166 734	546,61	20 612	627,53
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496	99,20	58	100,00
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		22 011		2 593
2025-08-13	13F	Custom Index Systems, Llc		2 398	1,96	296	14,73
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		99 977	9,75	12 368	13,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		3 122	577,22	386	670,00
2025-08-12	13F	Legal & General Group Plc		57 045	1,59	7 052	14,30
2025-07-30	13F	Denali Advisors Llc		39 322	1,55	4 861	14,25
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		9 556	9,49	1 050	2,64
2025-08-14	13F	Lazard Asset Management Llc		10 017	2 698,04	1
2025-08-13	13F	First Trust Advisors Lp		96 913	2,30	11 980	15,10
2025-08-14	13F	Price T Rowe Associates Inc /md/		18 315	12,69	2	100,00
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 176	12,00	140	6,06
2025-08-04	13F	Atria Investments Llc		14 449	10,23	1 786	24,03
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 168	12,74	138	11,38
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11 462	3,38	1 412	16,23
2025-07-24	13F	Callan Family Office, LLC		25 750	842,19	3 183	961,00
2025-08-14	13F	Horizon Investments, LLC		6 148		760
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-12	13F	Park Square Financial Group, LLC		19		2
2025-08-14	13F	Sei Investments Co		38 336	46,04	4 739	64,29
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		458	2,46	57	14,29
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4 499	5,71	556	19,06
2025-07-24	13F	Us Bancorp \de\		418	24,78	52	41,67
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 547 992	18,06	314 983	32,83
2025-06-26	NP	FSSNX - Fidelity Small 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		200 800	1,88	23 658	0,80
2025-08-22	NP	FECGX - Fidelity Small 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		12 949	764,42	1 601	875,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4 024	8,99	497	22,72
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1 719		226
2025-08-04	13F	Amalgamated Bank		5 684	0,21	1
2025-08-07	13F	Profund Advisors Llc		1 696		210
2025-08-14	13F	Ubs Asset Management Americas Inc		66 239	42,77	8 188	60,64
2025-07-14	13F	UMA Financial Services, Inc.		5		1

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