IT:1PNFP / Pinnacle Financial Partners, Inc. - Kepemilikan Institusional - Penjual

Pinnacle Financial Partners, Inc.
IT ˙ BIT ˙ US72346Q1040
€ 91.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-08 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
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 135 -84.15 15 -86.11
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
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 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
Other Listings
DE:PFZ € 84.50
US:PNFP US$ 97.37
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