IT:1PNFP / Pinnacle Financial Partners, Inc. - Proprietà istituzionale - Acquirenti

Pinnacle Financial Partners, Inc.
IT ˙ BIT ˙ US72346Q1040
91,50 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Pinnacle Financial Partners, Inc. includono PDP - Invesco DWA Momentum ETF, JAHBX - Small Cap Value Trust NAV, Kodai Capital Management LP, IWP - iShares Russell Mid-Cap Growth ETF, Symphony Financial, Ltd. Co., IWF - iShares Russell 1000 Growth ETF, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, New Age Alpha Advisors, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, Point72 (DIFC) Ltd, WSML - iShares MSCI World Small-Cap ETF, FMDGX - Fidelity Mid Cap Growth Index Fund, OWTEX - Old Westbury Total Equity Fund, Persistent Asset Partners Ltd, Alamea Verwaltungs GmbH, DRW Securities, LLC, Ieq Capital, Llc, New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class, e SILVER OAK SECURITIES, Inc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-15 13F Public Employees Retirement System Of Ohio 84.838 0,29 9.367 4,41
2025-07-23 13F Sunbeam Capital Management, LLC 9.930 0,23 1.096 4,38
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
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 553 83,72 61 96,77
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
2025-06-26 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
2025-08-07 13F Resources Investment Advisors, LLC. 6.674 3,14 737 7,29
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 138 4,55 15 15,38
2025-07-15 13F Patriot Investment Management Inc. 25.748 0,16 2.843 4,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 755 0
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
2025-08-08 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
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-14 13F Quarry LP 281 497,87 31 675,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.727 -168,16 273 -170,91
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
2025-08-14 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
2025-08-13 13F Norges Bank 1.027.636 113.461
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
2025-07-21 13F Hilltop National Bank 1.267 32,67 140 27,52
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
2025-08-14 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
2025-08-04 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
2025-07-25 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
2025-08-13 13F Mount Yale Investment Advisors, LLC 346 38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19.334 3,02 2.135 7,24
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
2025-08-13 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
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17.163 0,86 1.895 4,99
2025-08-14 13F Brevan Howard Capital Management LP 9.855 251,46 1.088 266,33
2025-08-12 13F Rhumbline Advisers 209.295 0,49 23.108 4,64
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
2025-06-24 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
2025-08-14 13F Jane Street Group, Llc Call 5.700 103,57 629 112,50
2025-08-14 13F Xponance, Inc. 9.114 2,42 1.006 6,68
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
2025-08-04 13F Assetmark, Inc 1.741 10,12 192 14,97
2025-08-07 13F Allworth Financial LP 268 0,75 30 11,54
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
2025-08-14 13F EJF Capital LLC 5.138 2,53 567 6,78
2025-08-11 13F Portside Wealth Group, LLC 1.960 6,99 216 3,35
2025-08-13 13F Virtue Capital Management, LLC 1.862 206
2025-08-08 13F Intech Investment Management Llc 6.610 15,48 730 20,30
2025-07-30 13F Green Square Capital Advisors Llc 6.338 0,64 700 4,80
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
2025-07-15 13F Ballentine Partners, LLC 2.010 0,35 222 4,25
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
2025-08-14 13F DecisionPoint Financial, LLC 152 2,70 17 13,33
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 4
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
2025-08-08 13F Pnc Financial Services Group, Inc. 6.991 6,23 772 10,62
2025-07-15 13F Kraft Asset Management, Llc 9.467 367,51 1.045 388,32
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
2025-07-31 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
2025-08-11 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
2025-08-27 NP RYKIX - Banking Fund Investor Class 2.509 7,64 277 12,15
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
2025-08-15 13F Captrust Financial Advisors 81.497 16,88 8.998 21,71
2025-08-12 13F Coldstream Capital Management Inc 6.250 0,14 690 4,39
2025-07-30 13F First Citizens Bank & Trust Co 11.123 60,00 1.228 66,62
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
2025-08-08 13F Angel Oak Capital Advisors, LLC 5.000 25,00 552 30,19
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
2025-08-14 13F Manufacturers Life Insurance Company, The 1.010.422 3,26 111.561 7,51
2025-08-14 13F Silvercrest Asset Management Group Llc 94.080 0,18 10.387 4,31
2025-08-14 13F Cubist Systematic Strategies, LLC 20.398 2.252
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 21.100 19,21 2.330 24,15
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -13.026 -7,93 -1.438 -4,13
2025-08-11 13F Bell Investment Advisors, Inc 39 14,71 4 33,33
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
2025-08-13 13F EverSource Wealth Advisors, LLC 18.730 2,51 2.068 6,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 980 16,95 98 -5,77
2025-08-13 13F Jones Financial Companies Lllp 2.687 13,33 294 18,07
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
2025-08-11 13F Vanguard Group Inc 7.453.718 3,88 822.965 8,16
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
2025-08-01 13F Jennison Associates Llc 686.744 6,71 75.823 11,10
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
2025-08-14 13F Stifel Financial Corp 8.517 0,47 940 4,68
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
2025-07-25 13F Asset Planning,Inc 1.858 0,22 205 4,59
2025-08-13 13F Edgestream Partners, L.P. 29.323 3.238
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23.781 20,08 2.802 33,43
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
2025-08-20 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
2025-07-22 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
2025-07-11 13F SILVER OAK SECURITIES, Inc 3.297 364
2025-08-14 13F Voya Investment Management Llc 10.232 8,13 1.130 12,56
2025-08-04 13F Retirement Systems of Alabama 230.937 0,35 25.498 4,49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 1
2025-08-06 13F Fox Run Management, L.l.c. 2.223 245
2025-08-14 13F Man Group plc 15.555 10,37 1.717 14,93
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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 12.635 0,90 1.395 5,12
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 83 22,06 9 14,29
2025-08-06 13F Phocas Financial Corp. 69.200 0,02 7.640 4,14
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 Junto Capital Management LP 512.838 14,97 56.622 19,71
2025-08-14 13F Glenmede Investment Management, LP 2.442 270
2025-08-07 13F Vise Technologies, Inc. 2.432 269
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 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 31.913 1,09 3.524 5,26
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
2025-08-12 13F Jpmorgan Chase & Co 652.562 0,53 72.049 4,67
2025-08-14 13F Aquatic Capital Management LLC 1.193 132
2025-07-15 13F Financial Management Professionals, Inc. 2 0
2025-08-12 13F New Republic Capital, LLC 3.743 1,55 413 5,90
2025-07-29 13F Stratos Wealth Partners, LTD. 10.130 2,49 1.118 6,68
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
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1.518 161
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.879 16,14 306 7,77
2025-08-06 13F Rialto Wealth Management, LLC 5 1
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
2025-07-11 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
2025-07-31 13F Quest Partners LLC 3.778 417
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
2025-08-14 13F Ubs Asset Management Americas Inc 356.773 30,72 39.391 36,11
2025-07-16 13F Cahaba Wealth Management, Inc. 2.235 0,27 247 4,24
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
2025-08-26 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
2025-06-26 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
2025-08-28 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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.222 9,89 130 1,57
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.978 22,68 659 27,52
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1.875 222
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 12.883 51,89 1.291 22,02
2025-08-14 13F Ameriprise Financial Inc 150.192 2,95 16.583 7,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 12.015 7,42 1.327 11,80
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
2025-08-12 13F LPL Financial LLC 34.868 13,65 3.850 18,32
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
2025-08-14 13F Tudor Investment Corp Et Al 15.225 1.681
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 6.506 5,70 691 -1,71
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 10.758 2,14 1.143 -4,99
2025-07-25 13F Gibson Capital, LLC 4.428 0,07 489 4,05
2025-08-14 13F Citadel Advisors Llc 81.680 9.018
2025-08-07 13F/A Ellerson Group Inc /adv 24.225 4,25 2.675 8,52
2025-08-14 13F Citadel Advisors Llc Call 7.400 23,33 817 28,46
2025-07-31 13F Sage Mountain Advisors LLC 36.223 0,07 3.999 4,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13.923 -1.537
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.725 190
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.056 3,95 644 -3,31
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 404.977 4,77 44.714 9,09
2025-08-13 13F Channing Capital Management, LLC 671.556 1,84 74.146 6,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36.910 6,97 4.075 11,40
2025-07-23 13F Louisiana State Employees Retirement System 21.600 0,93 2.385 5,07
2025-07-29 NP EBI - Longview Advantage ETF 697 1.734,21 74 1.750,00
2025-07-25 13F Cwm, Llc 6.942 96,88 1
2025-08-12 13F MAI Capital Management 366 79,41 40 90,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 3
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
2025-08-11 13F WPG Advisers, LLC 46 39,39 5 66,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 171 81,91 19 125,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.692 6,70 286 -0,69
2025-07-15 13F Fifth Third Bancorp 1.197 6,49 132 10,92
2025-07-29 13F CapWealth Advisors, LLC 20.663 112,21 2.281 121,03
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
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.804 2,76 617 -4,50
2025-08-14 13F DRW Securities, LLC 3.501 387
2025-07-29 NP PTL - Inspire 500 ETF 1.837 17,08 195 8,94
2025-08-12 13F Trexquant Investment LP 53.471 130,65 5.904 140,15
2025-08-05 13F Huntington National Bank 734 12,06 81 17,39
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
2025-08-14 13F Ieq Capital, Llc 3.418 377
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
2025-05-28 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 Short -24.994 -20,14 -2.650 -25,98
2025-08-19 13F State of Wyoming 1.383 153
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 39.348 5,08 4.344 9,42
2025-05-15 13F Kodai Capital Management LP 53.182 5.639
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 QLFIX - AQR LSE Fusion Fund Class I Short -44 -5
2025-07-22 13F Merit Financial Group, LLC 1.815 200
2025-08-14 13F Twinbeech Capital Lp 89.294 9.859
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
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 174.150 6,61 19.228 11,00
2025-08-14 13F Mml Investors Services, Llc 28.024 2,76 3 50,00
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 21.062 0,49 2.111 -19,27
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 3.264 1,87 327 -18,05
2025-07-23 13F Optas, LLC 2.054 227
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.505 45,27 166 52,29
2025-08-14 13F RMB Capital Management, LLC 51.725 0,20 5.711 4,31
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 20.321 2,14 2.160 -5,02
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
2025-08-28 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
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -174 21,83
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
2025-08-14 13F Point72 (DIFC) Ltd 6.140 678
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43.819 0,12 4.392 -19,56
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
2025-07-21 13F Cromwell Holdings LLC 10 150,00 1
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2.500 251
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4.172.205 0,28 461 4,31
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 19.530 3,02 1.958 6,76
2025-08-01 13F Teacher Retirement System Of Texas 18.748 5,97 2.070 10,35
2025-08-14 13F Colony Group, LLC 5.212 9,61 576 14,09
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 Adage Capital Partners Gp, L.l.c. 99.000 241,38 10.931 255,45
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 84.797 2,07 9.362 6,28
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 6.000 100,00 601 60,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.381 0,25 263 4,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Hartland & Co., LLC 105 517,65 12 1.000,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 198 11,86 22 16,67
2025-08-14 13F Optiver Holding B.V. 31 3
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
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4.637 33,67 512 39,24
2025-07-21 13F Lecap Asset Management Ltd 2.288 253
2025-08-13 13F State Board Of Administration Of Florida Retirement System 66.832 0,21 7.379 4,33
2025-08-13 13F Renaissance Technologies Llc 49.296 2.369,74 5.443 2.479,15
2025-08-15 13F Brooks, Moore & Associates, Inc. 24.186 0,83 2.126 -16,44
2025-08-13 13F Quantbot Technologies LP 4.747 524
2025-07-09 13F First Bank & Trust 3.811 0,53 421 4,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.254 1,37 138 5,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.022 6,71 444 11,28
2025-08-13 13F SCS Capital Management LLC 4.987 0,36 551 4,56
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.399 0,11 5.013 4,24
2025-07-08 13F Nbc Securities, Inc. 8.168 3,16 1
2025-08-14 13F California State Teachers Retirement System 73.593 0,04 8.125 4,17
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
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 8
2025-08-12 13F Aigen Investment Management, Lp 5.359 592
2025-07-14 13F Sowell Financial Services LLC 10.998 3,73 1.214 8,01
2025-08-05 13F Westside Investment Management, Inc. 105 12
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
2025-08-14 13F Infrastructure Capital Advisors, Llc 3.346 19,46 369 24,24
2025-08-04 13F Hantz Financial Services, Inc. 102 1.600,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.227 6,07 1.299 -1,37
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
2025-06-24 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
2025-08-13 13F New York State Common Retirement Fund 461.231 0,46 51 4,17
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
2025-08-13 13F Quadrant Capital Group Llc 4.185 24,22 462 29,41
2025-08-18 13F/A Westwood Holdings Group Inc 189.586 20.932
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.423 9,97 151 2,72
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
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 2.869 2,43 305 -5,00
2025-07-22 13F Woodmont Investment Counsel Llc 65.943 7,34 7.281 11,76
2025-08-14 13F Qube Research & Technologies Ltd 80.456 448,03 8.883 470,89
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.027 530,44 -665 558,42
2025-08-07 13F Commerce Bank 4.499 0,54 497 4,64
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 16.816 1.686
2025-08-06 13F Spurstone Advisory Services, LLC 369 41
2025-08-08 13F Impax Asset Management Group plc 100.000 42,86 11.041 48,76
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
2025-08-12 13F Magnetar Financial LLC 13.711 1.514
2025-08-12 13F one8zero8, LLC 2.500 276
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.551 0,92 1.386 5,08
2025-08-14 13F Comerica Bank 45.508 1,41 5.025 5,59
2025-08-13 13F Capital Research Global Investors 1.131.294 97,38 124.906 105,52
2025-08-14 13F Treasurer of the State of North Carolina 35.662 2,83 4 0,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 716 21,56 72 -2,74
2025-08-11 13F Symphony Financial, Ltd. Co. 23.749 2.622
2025-08-14 13F/A Skopos Labs, Inc. 895 8,22 99 12,64
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 61.479 0,16 6.163 -19,54
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23.564 53,33 2.362 23,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12.907 6,13 1.294 -14,77
2025-07-22 13F Fenimore Asset Management Inc 1.076.968 2,24 118.908 6,45
2025-08-01 13F Bessemer Group Inc 203.534 4,56 22 10,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14.172 42,89 1.506 32,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 830 6,41 83 -14,43
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
2025-08-28 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
2025-08-12 13F Picton Mahoney Asset Management 183.086 11,93 20 17,65
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 18.588 0,30 1.863 -19,42
2025-08-12 13F Agp Franklin, Llc 21.564 2,01 2.381 19,36
2025-08-14 13F Susquehanna International Group, Llp Put 2.400 265
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
2025-08-08 13F Advisors Capital Management, LLC 34.233 10,50 3.780 15,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 18.100 0,87 1.998 5,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13.211 4,97 1.324 -15,67
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
2025-07-22 13F Red Tortoise LLC 0 0
2025-08-14 13F Alamea Verwaltungs GmbH 3.896 430
2025-07-14 13F Oliver Luxxe Assets LLC 48.382 2,70 5.342 6,93
2025-07-23 13F Tectonic Advisors Llc 66.691 0,59 7.363 4,74
2025-07-14 13F UMA Financial Services, Inc. 24 3
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
2025-07-09 13F Pallas Capital Advisors LLC 2.963 44,33 327 50,69
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
2025-08-01 13F Davy Global Fund Management Ltd 10.492 2,32 1.158 6,53
2025-07-29 13F Barlow Wealth Partners, Inc. 182.618 0,82 21.366 17,63
2025-08-04 13F Simon Quick Advisors, Llc 25.309 0,06 2.794 4,18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.096 542
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
2025-06-26 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
2025-08-14 13F ISAM Funds (UK) Ltd 12.110 41,85 1.337 47,73
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 28.698 4,52 3.581 23,66
2025-08-14 13F Aqr Capital Management Llc 181.799 40,37 20.072 48,98
2025-08-07 13F ProShare Advisors LLC 3.409 4,57 376 8,99
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 264 26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 328 6,15 33 -15,79
2025-08-08 13F Avantax Advisory Services, Inc. 4.088 0,34 451 4,40
2025-07-14 13F Farmers & Merchants Investments Inc 62 8,77 7 0,00
2025-08-14 13F GWM Advisors LLC 1.431 0,07 158 3,97
2025-07-24 13F WMG Financial Advisors, LLC 2.381 1,88 263 6,07
2025-07-14 13F Park Avenue Securities Llc 8.177 1,50 1
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 10.475 1.050
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3.000 318
2025-08-14 13F Engineers Gate Manager LP 26.111 2.883
2025-07-15 13F Am Investment Strategies Llc 11.368 0,11 1 0,00
2025-08-14 13F Millennium Management Llc 865.184 18,83 95.525 23,73
2025-08-14 13F Sei Investments Co 376.762 37,16 41.598 42,81
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.093 7,47 121 12,15
2025-08-08 13F Creative Planning 27.140 23,02 2.996 28,09
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 14.591 3,57 1.551 -3,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.839 61,35 976 68,10
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 449 9,25 50 13,95
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.834 0,82 2.521 5,00
2025-07-25 13F Sequoia Financial Advisors, LLC 2.694 297
2025-07-30 13F Securian Asset Management, Inc 5.885 1,73 650 5,87
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 1
2025-06-26 NP FLAPX - Fidelity Flex 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 3.330 9,22 334 -12,37
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 173 47,86 17 21,43
2025-08-13 13F M Holdings Securities, Inc. 53.256 6
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 14.979 5,53 1.501 -15,20
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
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12.839 13,18 1.361 4,93
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
2025-08-25 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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 906 7,09 100 12,36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.844 204
2025-08-14 13F Price T Rowe Associates Inc /md/ 60.723 1,96 7 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 8.981 2,78 1
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
2025-08-12 13F Legal & General Group Plc 124.115 3,32 13.704 7,58
2025-08-11 13F Aptus Capital Advisors, LLC 2.741 20,38 303 25,31
2025-08-14 13F Point72 Asset Management, L.P. 30.426 3.359
2025-08-13 13F SageView Advisory Group, LLC 3.404 1,73 313 -11,86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 173.877 7,52 17.429 -13,62
2025-07-08 13F Rise Advisors, LLC 186 2,76 21 5,26
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 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
2025-07-23 13F Klp Kapitalforvaltning As 16.200 2,53 1.789 6,75
2025-08-14 13F Hrt Financial Lp 3.234 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7.247 17,19 726 -5,84
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
2025-08-13 13F Pictet Asset Management Holding SA 33.070 178,39 3.647 189,83
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
Other Listings
DE:PFZ 84,50 €
US:PNFP 97,37 USD
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