1PNFP Institutionellt ägande, säljare - Pinnacle Financial Partners, Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	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
2025-08-12	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
2025-08-29	NP	John Hancock Financial Opportunities Fund		91 793	−1,19	10 135	2,88
2025-07-14	13F	GAMMA Investing LLC		1 389	−14,05	153	−10,53
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
2025-06-25	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
2025-08-26	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
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		108 267	−12,85	10 853	−29,98
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
2025-08-13	13F	MetLife Investment Management, LLC		41 626	−2,02	4 596	2,02
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
2025-04-18	13F	Tennessee Valley Asset Management Partners		0	−100,00	0	−100,00
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
2025-07-09	13F	Massmutual Trust Co Fsb/adv		186	−11,85	21	−9,09
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
2025-08-28	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
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 049	−14,55	337	−11,11
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
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
2025-08-28	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
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		2 062	−86,01	228	−85,48
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		24 811	−2,76	2 739	1,26
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
2025-08-12	13F/A	Boston Partners		76 630	−7,83	8 458	−4,01
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		171 830	−2,38	17 224	−21,57
2025-04-28	13F	DAVENPORT & Co LLC		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		141	−26,18	15	−33,33
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		7 783	−57,95	859	−56,22
2025-07-18	13F	BloombergSen Inc.		872 144	−1,21	96 293	2,86
2025-07-25	13F	Yousif Capital Management, Llc		25 926	−1,41	2 863	2,65
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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
2025-07-23	13F	Venturi Wealth Management, LLC		4 711	−7,92	520	−4,06
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
2025-07-30	13F	Strategic Blueprint, LLC		3 711	−0,54	410	3,54
2025-08-14	13F	Wells Fargo & Company/mn		123 599	−3,59	13 647	0,38
2025-04-28	NP	AMCPX - AMCAP FUND Class A		57 420	−94,06	6 561	−94,66
2025-08-07	13F	Profund Advisors Llc		2 768	−6,77	306	−2,87
2025-08-04	13F	Spire Wealth Management		472	−4,07	52	0,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		432	−34,94	46	−40,00
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	B. Metzler seel. Sohn & Co. AG		31 954	−4,64	3 528	−0,70
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
2025-08-12	13F	Pathstone Holdings, LLC		42 017	−10,24	4 639	−6,55
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
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		40 833	−7,79	4 508	−3,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		15 276	−3,79	1 687	0,18
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
2025-05-05	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
2025-06-25	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
2025-07-21	13F	Curran Financial Partners, LLC		1 874	−9,86	207	−6,36
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		54 075	−12,17	5 420	−29,44
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		731	−27,55	81	−24,53
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		85 770	−1,72	9 470	2,32
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
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
2025-08-14	13F	Voloridge Investment Management, Llc		13 904	−32,25	1 535	−29,46
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
2025-08-14	13F	State Of Wisconsin Investment Board		160 408	−1,93	17 711	2,11
2025-05-30	NP	ETGLX - Eventide Gilead Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	SummitTX Capital, L.P.		7 424	−64,71	820	−63,27
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
2025-08-20	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
2025-08-28	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
2025-07-29	13F	Virginia Retirement Systems Et Al		6 500	−4,41	718	−0,55
2025-08-14	13F	Royal Bank Of Canada		140 386	−5,18	15 498	−1,28
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		11 083	−26,97	1 175	−32,28
2025-08-13	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
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		186 300	−27,25	20 569	−24,26
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		87	−10,31	10	−10,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		5 478	−57,66	605	−55,94
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
2025-08-14	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
2025-08-14	13F	North Reef Capital Management LP		1 165 000	−1,69	128 628	2,36
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−13 026	−7,93	−1 438	−4,13
2025-08-15	13F	Great West Life Assurance Co /can/		61 906	−0,22	7	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
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		68 951	−4,35	7 328	−11,02
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 190	−23,31	1 125	−20,10
2025-08-12	13F	Councilmark Asset Management, LLC		7 680	−14,67	848	−11,22
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	FIDAX - Financial Industries Fund Class A		78 013	−32,12	7 820	−45,47
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		558	−0,18	62	3,39
2025-08-14	13F	Bragg Financial Advisors, Inc		5 461	−0,82	603	3,26
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
2025-07-25	13F	Allspring Global Investments Holdings, LLC		117 410	−17,41	13 416	−9,91
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
2025-08-14	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
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		11 053	−6,27	1 220	−2,40
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
2025-08-06	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
2025-08-12	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	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
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 286	−12,84	694	−9,16
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	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		192	−5,42	21	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		742	−4,99	82	−1,22
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		146	−5,81	16	0,00
2025-07-11	13F	Wedge Capital Management L L P/nc		41 050	−20,22	4 532	−16,94
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
2025-08-25	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
2025-06-26	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
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
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
2025-07-31	13F	Lee Danner & Bass Inc		195 598	−0,25	21 596	3,86
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
2025-08-11	13F	Citigroup Inc		66 659	−3,70	7 360	0,26
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
2025-07-14	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
2025-07-25	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	Frontier Capital Management Co Llc		528 987	−1,55	58 405	2,51
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
2025-07-15	13F	Norden Group Llc		1 867	−22,47	206	−19,22
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	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
2025-06-24	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
2025-06-26	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
2025-07-25	13F	NorthRock Partners, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 073	−4,92	339	−0,88
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
2025-08-19	13F	Advisory Services Network, LLC		3 233	−9,67	284	−25,07
2025-05-15	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		37	−63,37	4	−72,73
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		600	−12,79	66	−8,33
2025-08-07	13F	King Luther Capital Management Corp		72 092	−0,70	7 960	3,39
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
2025-08-11	13F	Covestor Ltd		115	−10,85	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		14 926	−0,87	1 648	3,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−13 923		−1 537
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 348	−12,33	11 521	−8,72
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 468	−22,02	247	−37,31
2025-08-11	13F	12th Street Asset Management Company, LLC		324 938	−4,91	35 876	−0,99
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
2025-08-14	13F	Alliancebernstein L.p.		94 827	−2,05	10 470	1,98
2025-07-25	13F	CBOE Vest Financial, LLC		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 799	−13,92	640	−10,36
2025-08-13	13F	Shelton Capital Management		2 741	−2,39	303	1,68
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
2025-08-08	13F	SG Americas Securities, LLC		1 876	−27,48	0
2025-08-14	13F	State Street Corp		3 026 935	−6,93	334 204	−3,10
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
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5 210	−8,56	575	−4,80
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	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		934	−4,98	103	−0,96
2025-07-24	13F	Us Bancorp \de\		5 796	−10,22	640	−6,58
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		160	−14,89	18	−10,53
2025-07-10	13F	Swedbank AB		157 000	−37,20	17 334	−34,61
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 039	−38,70	115	−36,31
2025-08-14	13F	Modern Wealth Management, LLC		2 143	−13,27	237	−9,92
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 722	−7,42	190	−3,55
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		21 252	−1,11	2 346	2,99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−44		−5
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		22 659	−11,34	2 502	−7,71
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		514 637	−17,25	56 821	−13,84
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		150	−73,07	15	−78,26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−89		−10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 784	−247,28	1 522	−266,05
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
2025-07-28	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	UBS Group AG		135 447	−41,16	14 955	−38,74
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
2025-07-15	13F	MCF Advisors LLC		60	−38,78	7	−40,00
2025-08-14	13F	CoreCap Advisors, LLC		173	−1,70	19	5,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		97 327	−1,66	10 746	2,39
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
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		33 316	−7,28	3 678	−3,46
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 672	−13,90	185	−10,24
2025-08-07	13F	HighPoint Advisor Group LLC		2 858	−4,32	316	4,65
2025-08-08	13F	Thoroughbred Financial Services, Llc		2 027	−82,84	0	−100,00
2025-05-15	13F	Siena Capital Partners GP, LLC		0	−100,00	0	−100,00
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		311 096	−0,82	31 184	−20,32
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 398	−25,61	486	−22,52
2025-08-14	13F	Jacobs Levy Equity Management, Inc		4 373	−1,84	483	2,12
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-05-09	13F	Blair William & Co/il		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		51 270	−3,47	5 661	0,52
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0	−100,00
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
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		28 446	−3,56	3 023	−10,30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		18 100	−1,09	1 998	2,99
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
2025-08-12	13F	Ci Investments Inc.		470	−10,82	0
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
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		201	−31,63	21	−36,36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4 496	−32,63	496	−29,84
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		64	−16,88	7	−12,50
2025-08-14	13F	Next Century Growth Investors Llc		56 436	−38,73	6 231	−36,21
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		48 733	−17,25	5 381	−13,84
2025-08-13	13F	Rsm Us Wealth Management Llc		7 358	−48,07	812	−45,94
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		7 420	−2,24	819	1,87
2025-07-31	13F	Leeward Investments, LLC - MA		285 333	−3,15	31 504	0,84
2025-08-14	13F	Wellington Management Group Llp		1 427 774	−10,35	157 641	−6,65
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		30 067	−1,78	3 320	2,25
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		31 857	−1,47	3 193	−20,83
2025-07-10	13F	Anderson Hoagland & Co		18 431	−7,45	2 034	17,10
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
2025-08-07	13F	Kempen Capital Management N.v.		418 375	−31,84	46 193	−29,03
2025-07-11	13F	Farther Finance Advisors, LLC		141	−17,06	16	−11,76
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
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 017 100	−6,79	101 954	−25,12
2025-08-11	13F	Principal Securities, Inc.		687	−14,98	76	−18,48
2025-07-30	13F	Brookstone Capital Management		3 992	−34,53	441	−31,89
2025-07-23	13F	Shell Asset Management Co		1 106	−9,42	0
2025-08-12	13F	Handelsbanken Fonder AB		18 895	−5,97	2	0,00
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
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 016	−16,33	17 447	−12,88
2025-08-11	13F	Artemis Investment Management LLP		527 842	−2,07	58 279	1,97
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	RiverPark Advisors, LLC		942	−49,87	104	−47,74
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
2025-08-14	13F	Raymond James Financial Inc		430 887	−1,31	47 574	2,76
2025-05-15	13F	CAPROCK Group, Inc.		5 666	−4,79	601	−11,76
2025-06-26	NP	DFFVX - U.S. 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		315 174	−30,91	31 593	−44,49
2025-08-14	13F	Dark Forest Capital Management Lp		35 917	−12,19	3 966	−8,58
2025-08-11	13F	HHM Wealth Advisors, LLC		6 144	−52,52	678	−50,58
2025-08-14	13F	Nfj Investment Group, Llc		26 483	−2,59	2 924	1,42
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		20 106	−2,62	2 015	−21,78
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
2025-08-11	13F	United Capital Financial Advisers, Llc		1 906	−5,27	210	−1,41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 027	530,44	−665	558,42
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		608	−26,75	61	−41,75
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
2025-08-11	13F	PAX Financial Group, LLC		9 625	−31,11	1 063	−28,29
2025-08-12	13F	OneAscent Financial Services LLC		3 717	−2,39	0
2025-08-15	13F	Earnest Partners Llc		691 180	−0,32	76 313	3,79
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		8 790	−28,94	934	−33,90
2025-08-14	13F	Teza Capital Management LLC		2 381	−51,51	263	−49,62
2025-07-29	13F	William Blair Investment Management, Llc		263 708	−7,52	29 116	−3,70
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		12 000	−20,00	1 325	−16,73
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
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		50 986	−52,32	5 419	−55,66
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 104	−10,36	2 772	−6,67
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
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		291 120	−12,86	32 143	−9,27
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		9 208	−6,53	923	−24,90
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		11 246	−0,64	1 403	28,72
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
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	76	1 775,00
2025-08-13	13F	First Trust Advisors Lp		93 193	−62,85	10 289	−61,32
2025-08-14	13F	Susquehanna International Group, Llp		40 363	−26,80	4 456	−23,79
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		28 160	−23,78	3 109	−20,63
2025-08-14	13F	Smartleaf Asset Management LLC		339	−23,99	37	−19,57
2025-08-14	13F	Susquehanna International Group, Llp	Call	17 500	−39,24	1 932	−36,72
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		416 031	−0,43	44 216	−7,39
2025-08-14	13F	Janus Henderson Group Plc		32 972	−4,90	3 638	−0,11
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		263 930	−21,88	26 456	−37,24
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 213	−5,69	465	−1,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		24 265	−14,07	2 679	−10,52
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 989	−7,19	220	−3,52
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		21 097	−13,73	2 242	−19,76
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538 716	−17,91	59 480	−14,53
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
2025-08-14	13F	Rafferty Asset Management, LLC		74 900	−10,04	8 270	−6,33
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 293	−32,34	253	−29,53
2025-08-12	13F	Charles Schwab Investment Management Inc		866 656	−2,30	95 687	1,73
2025-08-14	13F	Penn Capital Management Co Inc		73 350	−3,28	8 132	0,73
2025-08-14	13F	Evergreen Capital Management Llc		3 036	−0,56	335	3,72
2025-08-13	13F	Federated Hermes, Inc.		55 976	−0,13	6 180	3,99
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		30 824	−8,59	3 403	−4,81
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 969	−7,43	217	−3,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 671	−19,63	516	−16,40
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		228	−8,43	25	−3,85
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
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		11 872	−4,84	1 311	−0,91
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
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		403	−9,44	43	−16,00
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 587	−18,11	175	−14,63
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 619	−6,77	2 191	−13,26
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		10 608	−21,12	1 171	−17,88
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		51 208	−40,28	5 654	−37,82
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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
2025-08-06	13F	SOUTH STATE Corp		61	−16,44	7	−14,29
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		4 327	−10,75	434	−28,31
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 772	−12,39	748	−8,79
2025-07-31	13F	Oppenheimer Asset Management Inc.		146 456	−0,71	16 170	3,38
2025-08-14	13F	Verition Fund Management LLC		8 038	−64,19	887	−62,73
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
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
2025-08-13	13F	Victory Capital Management Inc		13 263	−6,45	1 464	−2,59
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		47 771	−0,01	5 274	4,11
2025-08-13	13F	Invesco Ltd.		2 299 477	−6,41	253 885	−2,56
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		26	−75,00	3	−81,82
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
2025-07-28	13F	Sagespring Wealth Partners, Llc		16 619	−3,03	1 835	0,94
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
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
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		5 765	−39,51	611	−43,94
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
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
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
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		421	−0,94	46	2,22
2025-08-08	13F	Geode Capital Management, Llc		1 389 428	−0,06	153 430	4,05
2025-07-30	13F	Covenant Partners, LLC		1 901	−5,09	210	−1,42
2025-07-17	13F	TBH Global Asset Management, LLC		5 853	−2,47	646	1,57
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 741	−2,39	291	−9,06
2025-08-05	13F	Bank of New York Mellon Corp		570 137	−4,57	62 949	−0,64
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		647 547	−8,43	64 910	−26,43
2025-07-29	13F	Mutual Of America Capital Management Llc		38 229	−2,94	4 221	1,05
2025-04-28	13F	Pinnacle Financial Partners Inc		604 373	−14,61	64 088	−20,84
2025-08-26	NP	Profunds - Profund Vp Banks		413	−9,63	46	−6,25
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 112	−8,01	212	−26,22
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		13 896	−7,34	1 393	−25,60
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		2 974	−10,96	328	−7,34
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 519	−15,55	278	−12,03
2025-08-11	13F	Great Lakes Advisors, Llc		7 601	−0,58	839	3,58
2025-07-29	13F	Stephens Inc /ar/		2 074	−0,19	229	3,64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		13 964	−1,50	1 542	2,53
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
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		5 935	−7,71	655	−3,82
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 307	−8,22	131	−25,99
2025-08-11	13F	HighTower Advisors, LLC		8 308	−3,83	917	0,11
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9 862	−33,37	1 089	−30,66
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		57 635	−17,30	6 125	−23,07
2025-08-12	13F	Global Retirement Partners, LLC		476	−3,64	53	−7,14
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
2025-08-14	13F/A	Barclays Plc		66 601	−4,19	7	0,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		35 022	−5,65	3 867	−1,78
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		38 028	−2,42	4 199	1,60
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
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		70 860	−18,87	7 824	−15,53
2025-07-23	13F	Equitable Trust Co		11 331	−0,51	1 251	3,65
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 633	−0,91	180	3,45
2025-07-30	13F	Patten Group, Inc.		18 124	−0,97	2 001	3,14

DE:PFZ	82,50 €
US:PNFP	95,36 US$

IT:1PNFP / Pinnacle Financial Partners, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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