OZK - Bank OZK Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Bank OZK
MX ˙ BMV ˙ US06417N1037
Grundläggande statistik
Institutionella ägare 899 total, 877 long only, 8 short only, 14 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.2405 % - change of −6,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 123 498 905 - 95,48% (ex 13D/G) - change of −1,08MM shares −0,81% MRQ
Institutionellt värde (lång) $ 5 572 310 USD ($1000)
Institutionellt ägande och aktieägare

Bank OZK (MX:OZK) har 899 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 123,525,861 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Wasatch Advisors Inc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, Wellington Management Group Llp, and SCHD - Schwab U.S. Dividend Equity ETF .

Bank OZK (BMV:OZK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:OZK / Bank OZK Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 28 553 0,96 1 216 −15,32
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-07-22 13F Team Financial Group, LLC 376 18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16 939 −5,62 797 2,31
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 521 −0,13 9 948 −16,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 366 0,00 17 13,33
2025-08-05 13F State Of Michigan Retirement System 25 412 0,79 1 196 9,13
2025-07-24 13F Us Bancorp \de\ 4 783 −8,83 225 −0,88
2025-08-12 13F Brandywine Global Investment Management, LLC 248 332 −3,76 11 687 4,24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 997 −9,28 47 −2,13
2025-08-14 13F Wasatch Advisors Inc 5 513 259 −23,73 259 454 −17,39
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 53 268 97,88 2 269 65,98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 191 3,30 53 −5,45
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 5 384 6,55 229 −10,55
2025-07-29 13F Regions Financial Corp 8 304 0,00 391 8,33
2025-08-14 13F Xponance, Inc. 16 148 −2,43 760 5,56
2025-08-12 13F SRS Capital Advisors, Inc. 2 899 22,06 136 32,04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 387 0,00 102 −16,53
2025-08-14 13F Two Sigma Investments, Lp 539 561 −19,33 25 392 −12,63
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26 878 13,44 1 0,00
2025-08-05 13F Huntington National Bank 133 −2,21 6 20,00
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 33 877 58,90 1 502 46,73
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15 867 2,33 806 10,73
2025-07-15 13F Fifth Third Bancorp 1 396 12,67 66 22,64
2025-08-13 13F Kennedy Capital Management, Inc. 761 697 −2,43 35 845 5,68
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 109 28,24 5 66,67
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 170 580 1,97 8 027 10,44
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 3 476 158 2,60 163 588 11,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 854 20,33 215 11,40
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 631 124
2025-08-12 13F Aviso Financial Inc. 18 281 −1,20 860 7,10
2025-08-06 13F Savant Capital, LLC 51 477 −1,87 2 423 6,27
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 779 4,01 37 12,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 462 −5,20 116 2,68
2025-08-13 13F Walleye Capital LLC Put 31 200 −13,09 1 468 −5,84
2025-08-13 13F Walleye Capital LLC Call 29 900 −61,42 1 407 −58,21
2025-07-15 13F SJS Investment Consulting Inc. 17 −41,38 1 −100,00
2025-08-13 13F Walleye Capital LLC 3 800 44,60 179 56,14
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 193 838 −5,49 8 422 −7,77
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8 440 147,36 360 163,97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 70 338 −3,98 3 310 4,02
2025-07-14 13F Legacy Capital Group California, Inc. 6 269 −0,62 295 7,66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 744 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 669 0,00 173 8,18
2025-08-14 13F Fieldview Capital Management, LLC 87 831 48,13 4 133 60,44
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 340 −12,37
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 23 663 −32,59 1 114 −27,02
2025-08-14 13F Mariner, LLC 95 000 0,80 4 471 9,18
2025-08-08 13F Mv Capital Management, Inc. 3 200,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-29 NP MBOX - Freedom Day Dividend ETF 54 918 −2,43 2 584 5,69
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 644 0,00 162 −7,47
2025-08-13 13F Amundi 335 052 −9,07 17 071 19,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 970 10,41 752 2,04
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 564 473 −2,42 24 047 −18,15
2025-08-08 13F Ontario Teachers Pension Plan Board 24 577 139,52 1 157 159,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21 294 8,70 907 −8,75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 189 −10,43 9 −11,11
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 214 242 −3,77 10 082 4,23
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 17 571 16,41 749 −2,35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 166 260 −6,73 7 083 −21,77
2025-07-22 13F HFM Investment Advisors, LLC 10 233,33 0
2025-08-14 13F CoreCap Advisors, LLC 269 −3,93 13 0,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 000 −1,70 177 −9,23
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 17 596 −2,22 828 5,88
2025-07-16 13F Paragon Capital Management Ltd 4 982 1,14 234 9,35
2025-08-15 13F State of Tennessee, Treasury Department 41 956 0,00 1 974 8,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 88 537 −0,57 4 167 7,68
2025-05-15 13F Atom Investors LP 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 461 633 −19,32 21 724 −12,62
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-07-29 NP FAIRX - The Fairholme Fund 244 200 1 538,93 10 825 1 413,99
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 60 288 −26,94 2 837 −20,86
2025-08-06 13F Commonwealth Equity Services, Llc 9 933 0,67 0
2025-08-14 13F Quarry LP 2 473 35,51 116 46,84
2025-07-28 13F Twin Tree Management, LP Put 7 300 −65,73 344 −62,92
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 119 254 −52,26 5 725 −54,13
2025-07-28 13F Twin Tree Management, LP Call 552 300 −9,04 25 991 −1,48
2025-08-14 13F Point72 Hong Kong Ltd 25 610 281,10 1 205 314,09
2025-08-13 13F Mackenzie Financial Corp 566 662 767,07 26 667 839,31
2025-07-10 13F Worth Asset Management, LLC 11 539 543
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 567 −8,20 69 −14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 291 0,00 343 8,54
2025-08-14 13F Treasurer of the State of North Carolina 140 842 74,69 7 100,00
2025-07-29 13F Unison Advisors LLC 14 972 1,09 705 9,49
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 500 24
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 29 700 0,34 1 398 8,63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14 515 7,81 683 16,75
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 4 493 1,91 191 −14,35
2025-08-15 13F Caxton Associates Llp 45 876 1,73 2 159 10,16
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 41 322 −2,09 1 945 6,06
2025-08-14 13F D. E. Shaw & Co., Inc. 1 671 168 −0,22 78 645 8,07
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 6 200 0,00 269 −2,54
2025-08-04 13F Assetmark, Inc 1 507 20,75 71 29,63
2025-07-23 NP CFSLX - Column Small Cap Fund 8 659 0,00 384 −7,71
2025-08-11 13F Vanguard Group Inc 11 320 278 −0,12 532 732 8,18
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 33 333 −21,13 1 420 −33,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 469 5,87 20 −13,64
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 6 285 268
2025-07-30 13F DekaBank Deutsche Girozentrale 14 738 0,00 1
2025-08-14 13F Globeflex Capital L P 3 027 0,00 142 8,40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35 008 0,00 2 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 609 9,23 69 −8,11
2025-08-13 13F Villanova Investment Management Co LLC 91 731 191,14 4 317 8,06
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 333 −17,61 58 −20,83
2025-08-14 13F Utah Retirement Systems 5 641 −3,44 265 4,74
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 661 −66,38 71 −72,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 11 088 0,00 522 8,32
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 765 6,99 36 16,13
2025-06-26 NP USISX - Income Stock Fund Shares 170 321 −2,54 7 256 −18,25
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 283 −29,07 13 −36,84
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 2 154 421 7,35 95 505 −0,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 796 398 −0,69 33 927 −16,71
2025-08-14 13F Mercer Global Advisors Inc /adv 8 216 −7,90 387 −0,26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 059 199,12 191 229,31
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 34 324 −0,94 1 462 −16,88
2025-08-14 13F/A Barclays Plc Put 38 800 2
2025-08-14 13F/A Barclays Plc 160 914 28,26 8 40,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 756 14,25 3 951 −4,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 072 17,03 474 26,81
2025-08-14 13F Axa S.a. 14 077 662
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42 319 0,00 1 803 −16,15
2025-08-01 13F Wincap Financial Llc 20 156 17,93 949 27,76
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40 628 −8,49 1 731 −23,25
2025-07-28 NP VCGAX - Growth & Income Fund 5 562 154,55 247 136,54
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 063 −5,02 97 3,19
2025-08-01 13F SYM FINANCIAL Corp 4 567 215
2025-08-19 13F Ranger Investment Management, L.P. 282 940 8,01 13 315 16,99
2025-08-11 13F Semanteon Capital Management, LP 8 110 382
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −100 −5
2025-07-25 13F Allspring Global Investments Holdings, LLC 185 720 42,88 9 093 61,26
2025-08-07 13F Campbell & CO Investment Adviser LLC 75 148 1 175,42 3 536 1 281,25
2025-07-15 13F Fortitude Family Office, LLC 51 2
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 298 −3,82 140 −19,54
2025-08-14 13F Cubist Systematic Strategies, LLC 217 979 4,05 10 258 12,70
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 191 −12,49 6 268 −5,23
2025-08-14 13F Kovitz Investment Group Partners, LLC 124 167 0,59 5 843 8,95
2025-08-14 13F Interval Partners, LP Put 53 800 2 532
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 88 −16,98 4 0,00
2025-07-16 13F American National Bank 8 067 −0,54 380 7,67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 970 −7,08 808 −22,01
2025-08-14 13F Nomura Holdings Inc 107 000 160,63 5 035 182,39
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 347 2,35 110 11,11
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 1 684 551 −3,33 79 275 4,70
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 3 013 249 8,46 133 577 0,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −143 −7
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 46 411 8,25 1 977 −9,19
2025-08-01 13F Teacher Retirement System Of Texas 28 777 −5,54 1 354 2,34
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 7 881 371
2025-08-12 13F Nuveen, LLC 232 381 −28,88 10 936 −22,98
2025-07-30 13F Securian Asset Management, Inc 7 976 0,00 375 8,38
2025-08-14 13F Newport Trust Co 681 693 3,76 32 080 12,38
2025-08-07 13F ProShare Advisors LLC 784 392 30,64 36 913 41,49
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 839 0,00 0
2025-08-11 13F Citigroup Inc 355 173 166,33 16 714 188,47
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 218 −93,77 9 −94,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 117 062 55,75 5 189 43,82
2025-08-14 13F Aquatic Capital Management LLC 71 417 11,35 3 361 20,60
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 742 −4,13 166 −11,76
2025-07-14 13F GAMMA Investing LLC 5 158 −8,02 243 −0,41
2025-07-31 13F R Squared Ltd 7 696 56,71 362 69,95
2025-04-30 13F Arcus Capital Partners, LLC 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 40 682 395,70 1 915 437,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 178 484 −33,48 8 399 −27,96
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 13 533 1
2025-08-11 13F Principal Securities, Inc. 3 291 31,17 155 38,74
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 71 293 −3,26 3 098 −5,61
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 56 908 −2,89 2 678 5,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 50 227 0,56 2 364 8,89
2025-08-08 13F Geode Capital Management, Llc 2 044 292 −0,40 96 218 7,86
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 390 0,00 65 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25 434 −4,51 1 197 3,37
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 820 −24,10 78 −36,36
2025-08-13 13F Guggenheim Capital Llc 10 947 9,80 515 18,94
2025-08-01 13F Bessemer Group Inc 359 88,95 0
2025-08-05 13F Bank of New York Mellon Corp 1 076 778 −4,51 50 673 3,43
2025-08-14 13F Balyasny Asset Management Llc 793 797 36,70 37 356 48,06
2025-08-20 NP WAMCX - Wasatch Ultra 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 259 549 −30,51 12 214 −24,74
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 32 011 −6,09 1 506 1,69
2025-08-13 13F Jump Financial, LLC 46 338 2 181
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 143 −4,84 134 −20,36
2025-08-14 13F Summit Trail Advisors, Llc 33 435 107,66 1 573 125,04
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 374 945 4,74 17 645 13,44
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7 593 −1,25 357 6,89
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 930 0,00 44 10,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 16 320 −15,65 768 −8,57
2025-07-30 13F D.a. Davidson & Co. 5 062 −5,03 238 3,03
2025-08-05 13F Sigma Planning Corp 5 142 242
2025-08-11 13F Private Advisor Group, LLC 7 743 33,96 364 45,02
2025-08-14 13F Caption Management, LLC Call 13 900 654
2025-08-12 13F Inscription Capital, LLC 7 251 341
2025-07-09 13F Reyes Financial Architecture, Inc. 1 042 −55,03 49 −51,00
2025-07-22 13F Merit Financial Group, LLC 12 468 35,05 587 46,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 717 2,19 410 10,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 67 908 0,00 3 196 8,31
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 554 −9,65 69 −17,07
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 297 −58,29 13 −66,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 652 411
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 661 0,00 72 −1,37
2025-08-13 13F Bank Of Nova Scotia 34 152 −18,65 1 607 −11,85
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 090 0,00 2 773 −16,13
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 648 −12,55 28 −12,50
2025-07-17 13F CWA Asset Management Group, LLC 30 773 19,11 1 448 29,06
2025-08-13 13F First Trust Advisors Lp 2 790 739 0,34 131 332 8,68
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50 968 −4,08 2 171 −19,53
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 24 630 −14,61 1 049 −28,35
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-08 13F Horrell Capital Management, Inc. 109 958 2,22 5 175 10,72
2025-07-24 13F Callan Family Office, LLC 5 938 1,00 279 9,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 188 274
2025-07-29 13F Burford Brothers, Inc. 12 761 601
2025-07-25 13F LRI Investments, LLC 489 0,00 23 9,52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 806 29,93 77 8,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17 792 6,14 758 −11,05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 313 −8,75 15 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 2
2025-04-28 NP HIDV - AB US High Dividend ETF 4 233 132,20 203 156,96
2025-08-14 13F Prestige Wealth Management Group LLC 30 0,00 1 0,00
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 6 101 −1,60 287 6,69
2025-08-19 13F Newbridge Financial Services Group, Inc. 27 0,00 1 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0,00 24 9,52
2025-08-14 13F Fairholme Capital Management Llc 916 752 45,15 43 142 57,21
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 365 0,00 17 13,33
2025-08-08 13F Oak Thistle LLC 13 574 639
2025-07-31 13F State of New Jersey Common Pension Fund D 42 107 2,74 1 982 11,29
2025-08-07 13F Profund Advisors Llc 4 617 −7,68 217 0,00
2025-08-12 13F Trexquant Investment LP 68 333 −10,84 3 216 −3,45
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1 204 236 18,98 56 671 28,87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14 266 3,85 671 12,58
2025-08-14 13F Point72 (DIFC) Ltd 21 112 29,56 994 40,25
2025-08-05 13F Aviance Capital Partners, LLC 35 638 6,20 1 677 15,02
2025-08-12 13F Van Berkom & Associates Inc. 1 805 714 −1,26 85 6,33
2025-08-13 13F Federated Hermes, Inc. 9 863 −1,27 464 6,91
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −20 000 −0,00 −941 8,29
2025-08-13 13F Azimuth Capital Investment Management LLC 4 700 221
2025-08-14 13F Jane Street Group, Llc 208 894 −49,10 9 831 −44,87
2025-08-14 13F Engineers Gate Manager LP 21 946 −75,12 1 033 −73,08
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 233 0,00 107 −3,60
2025-08-07 13F Los Angeles Capital Management Llc 19 715 95,33 928 111,64
2025-08-13 13F Baker Avenue Asset Management, LP 5 010 236
2025-08-12 13F Inceptionr Llc 6 082 −57,42 286 −53,87
2025-08-14 13F Man Group plc 181 151 21,77 8 525 31,89
2025-08-14 13F Royal Bank Of Canada 158 093 283,19 7 440 315,18
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 237 699 0,07 11 186 8,38
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 82 800 −50,68 3 897 −46,59
2025-08-14 13F Group One Trading, L.p. Call 16 800 −63,24 791 −60,20
2025-08-11 13F Great Lakes Advisors, Llc 327 205 144,10 15 398 164,39
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-07 13F Investors Research Corp 600 0,00 28 7,69
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 21 293 −11,25 944 −18,07
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 1 224 −69,09 58 −66,86
2025-08-13 13F Victory Capital Management Inc 325 602 −75,68 15 323 −73,66
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 960 −9,09 45 0,00
2025-08-14 13F Jane Street Group, Llc Put 19 100 −13,96 899 −6,85
2025-08-14 13F Jane Street Group, Llc Call 38 200 85,44 1 798 100,78
2025-08-29 NP STXV - Strive 1000 Value ETF 428 −5,73 20 5,26
2025-05-15 13F Texas Permanent School Fund 89 375 3 807
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −6 536 −36,63 −278 −46,85
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Rafferty Asset Management, LLC 177 480 −5,57 8 352 2,28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 29 893 0,00 1 407 8,32
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 89 940 −8,07 3 987 −15,12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Franklin Resources Inc 142 290 94,72 6 696 110,90
2025-08-14 13F Integrated Wealth Concepts LLC 78 227 6,92 3 681 15,83
2025-07-10 13F Wedmont Private Capital 4 146 −21,31 214 7,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 89 905 0,80 3 985 −6,94
2025-08-11 13F Artemis Investment Management LLP 168 585 73,33 7 934 87,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 114 0,00 664 8,32
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 83 431 0,64 3 926 9,00
2025-08-05 13F Mma Asset Management Llc 7 541 −1,77 355 6,31
2025-07-28 13F Naviter Wealth, LLC 31 457 0,00 1 480 7,64
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 3 440 986 0,03 161 933 8,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 101 023 −10,97 4 754 −3,57
2025-08-01 13F Wealth Watch Advisors, INC 390 241
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 60 665 −47,11 2 855 −42,73
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10 495 −17,33 494 −10,53
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43 921 −1,46 1 871 −17,32
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 35 330 2,94 1 663 11,47
2025-08-12 13F Axq Capital, Lp 18 769 883
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 496 2,15 13 099 −14,32
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 55 205,56 3
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 43 856 −3,68 1 944 −11,03
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 110 500 30,31 5 200 41,15
2025-08-08 13F Creative Planning 20 434 −0,75 962 7,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 21 800 1 026
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19 160 −1,97 902 6,12
2025-08-14 13F Susquehanna International Group, Llp Call 324 600 2,20 15 276 10,70
2025-07-25 13F Hemington Wealth Management 287 12,55 0
2025-08-14 13F Millennium Management Llc 1 149 864 54,55 54 113 67,39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 632 0,00 359 8,46
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17 395 0,00 819 8,34
2025-08-12 13F CIBC Private Wealth Group, LLC 229 −70,18 11 −64,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 563 0,00 74 8,96
2025-08-14 13F Hrt Financial Lp 127 579 24,11 6 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 885 0,00 42 7,89
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 5 526 0,00 260 8,33
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16 819 −19,78 716 −32,71
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-07-30 13F Cookson Peirce & Co Inc 14 685 28,76 691 39,60
2025-08-11 13F Mach-1 Financial Group, Inc. 16 863 −0,79 794 7,45
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 1 630 114 −0,16 76 713 8,14
2025-08-14 13F Susquehanna International Group, Llp 79 897 −48,33 3 760 −44,05
2025-08-14 13F Susquehanna International Group, Llp Put 183 400 −12,37 8 631 −5,10
2025-08-07 13F Allworth Financial LP 256 139,25 12 200,00
2025-08-13 13F Hsbc Holdings Plc 124 527 214,57 5 894 244,22
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 37 072 −66,31 1 579 −71,75
2025-08-13 13F Twin Lions Management LLC 340 330 23,07 16 016 33,29
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 825 22,46 206 2,50
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 414 −9,81 490 −2,20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9 680 0,00 429 −7,54
2025-03-31 NP FVAL - Fidelity Value Factor 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 105 362 5,23 5 351 22,17
2025-07-15 13F Cardinal Capital Management 48 169 −0,94 2 267 7,29
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 65 872 −0,32 2 862 −2,72
2025-08-08 13F SBI Securities Co., Ltd. 12 0,00 1
2025-08-11 13F Delta Asset Management Llc/tn 186 0,00 9 0,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3 730 −57,93 165 −55,53
2025-08-14 13F Wells Fargo & Company/mn 192 378 27,35 9 053 37,94
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 231 1,81 481 10,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 484 9,28 63 −7,35
2025-07-31 13F Buckingham Strategic Partners 42 157 5,10 1 984 13,83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 64 824 35,69 3 051 46,99
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 59 057 5,34 2 618 −2,75
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 63 208 −7,16 2 693 −22,13
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 158 054 −5,45 7 438 2,41
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 20 779 −12,63 921 −19,28
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 29 800 0,00 1 321 −7,62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 388 0,00 783 −16,08
2025-05-12 13F Sandy Spring Bank 120 0,00 5 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 7 422 5,17 349 14,05
2025-08-13 13F Jones Financial Companies Lllp 2 477 −3,69 117 3,57
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 173 131 −2,70 7 675 −10,16
2025-08-12 13F Swiss National Bank 205 233 −1,44 9 658 6,75
2025-08-13 13F Marshall Wace, Llp 386 677 −4,40 18 197 3,54
2025-08-13 13F Rsm Us Wealth Management Llc 10 214 106,59 481 124,30
2025-08-14 13F Comerica Bank 36 902 −0,53 1 737 7,69
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 69 711 10,62 3 281 19,80
2025-08-11 13F WPG Advisers, LLC 297 16,93 14 18,18
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 4 568 215
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 729 0,00 34 9,68
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 32 989 43,26 1 462 32,31
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48 132 −5,94 2 265 1,89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 848 0,00 40 8,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −65 −3
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 577 31,03 894 27,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 147 7
2025-08-13 13F Ballast Asset Management, LP 51 620 2 429
2025-08-13 13F Cerity Partners LLC 69 301 −16,96 3 261 −10,07
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 29 649 0,49 1 263 −15,69
2025-08-14 13F Dark Forest Capital Management Lp 44 451 3,08 2 092 11,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 444 −28,24 633 −22,26
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 906 0,00 184 8,28
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 53 993 0,12 2 541 8,41
2025-08-01 13F Envestnet Asset Management Inc 217 524 51,69 10 237 64,30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 12 767 555
2025-08-04 13F Retirement Systems of Alabama 129 131 0,56 6 077 8,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 294 0,00 61 7,14
2025-08-12 13F Agp Franklin, Llc 10 911 0,00 513 19,86
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 334 1,93 157 9,86
2025-07-16 13F Signaturefd, Llc 1 943 −9,16 91 −1,09
2025-08-14 13F California State Teachers Retirement System 99 638 0,00 4 689 8,29
2025-05-05 13F Lindbrook Capital, Llc 453 0,00 20 −5,00
2025-08-25 13F/A Neuberger Berman Group LLC 18 670 16,61 879 26,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 572 −7,63 498 0,00
2025-08-13 13F 1832 Asset Management L.P. 9 135 −30,75 430 −25,13
2025-08-14 13F Citadel Advisors Llc Put 668 000 −9,60 31 436 −2,08
2025-08-14 13F Toronto Dominion Bank 798 0,00 38 8,57
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 34 700 −8,20 1 633 −0,61
2025-08-14 13F Two Sigma Advisers, Lp 238 400 −18,41 11 219 −11,63
2025-07-23 13F Klp Kapitalforvaltning As 29 600 4,23 1 393 12,90
2025-08-18 13F Geneos Wealth Management Inc. 1 071 9,62 50 19,05
2025-08-14 13F Citadel Advisors Llc 692 198 8,24 32 575 17,23
2025-08-13 13F Quadrant Capital Group Llc 5 312 −19,52 250 −12,94
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 170 649 −14,15 7 270 −28,00
2025-07-23 13F Puzo Michael J 5 390 −0,09 254 8,12
2025-08-13 13F Giverny Capital Inc. 1 258 996 4,09 59 248 12,74
2025-08-14 13F Wellington Management Group Llp 3 078 648 39,60 144 881 51,19
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 44 800 1 986
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 614 0,17 160 −7,51
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52 119 −1,36 2 220 −17,26
2025-07-11 13F/A Umb Bank N A/mo 1 286 −13,11 61 −6,25
2025-08-14 13F Twinbeech Capital Lp 8 967 −86,22 422 −85,11
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 237 308 −9,57 11 168 −2,05
2025-08-08 13F Pnc Financial Services Group, Inc. 6 609 −0,08 311 8,36
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 4 489 15,37 211 24,85
2025-08-26 NP FOVL - iShares Focused Value Factor 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 16 119 15,31 759 24,88
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 48 0,00 2 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 6 448 161 −0,87 303 453 7,37
2025-07-24 13F Greenwood Gearhart Inc 30 472 5,85 1 434 14,72
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 124 870 2,52 5 876 11,04
2025-08-14 13F Gotham Asset Management, LLC 5 726 1,76 269 10,25
2025-08-12 13F TCTC Holdings, LLC 1 400 0,00 66 8,33
2025-07-30 13F Forum Financial Management, LP 5 396 0,00 254 8,12
2025-08-13 13F Edgestream Partners, L.P. 192 086 −1,66 9 040 6,52
2025-08-19 13F State of Wyoming 11 022 −35,13 519 −29,81
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6 558 0,00 309 8,45
2025-07-30 13F Cullen/frost Bankers, Inc. 3 392 0,00 160 8,16
2025-08-14 13F First Manhattan Co 20 446 0,00 962 8,33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 596 −34,86 26 −39,53
2025-08-12 13F Charles Schwab Investment Management Inc 4 406 933 1,30 207 390 9,72
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 636 12,17 27 −3,57
2025-07-08 13F Davis Investment Partners, LLC 13 392 0,00 656 27,68
2025-08-14 13F Voya Investment Management Llc 13 886 4,55 653 13,17
2025-07-29 13F Dumont & Blake Investment Advisors Llc 5 277 0,00 248 8,30
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 334 262 −28,15 15 730 −22,18
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 341 0,00 16 14,29
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 34 644 −11,27 1 630 −3,89
2025-05-02 13F Concord Wealth Partners 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 1 564 702 0,00 66 656 −16,13
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 81 700 0,00 3 480 −16,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 24 876 0,56 1 171 8,94
2025-08-14 13F Alliancebernstein L.p. 274 217 80,13 12 905 95,10
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 29 200 −8,84 1 483 5,85
2025-08-14 13F Berkley W R Corp 703 000 40,38 33 083 52,04
2025-08-14 13F Sig Brokerage, Lp Put 5 000 235
2025-07-14 13F Farmers & Merchants Investments Inc 88 11,39 4 33,33
2025-07-18 13F Truist Financial Corp 16 494 7,06 776 15,99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 996 10,97 177 2,91
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 69 550 −15,00 3 273 −7,93
2025-04-28 13F Redmont Wealth Advisors Llc 9 545 −23,62 415 −25,54
2025-07-31 13F Whipplewood Advisors, LLC 173 −91,32 8 14,29
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 772 1,06 6 240 −6,68
2025-08-14 13F Algert Global Llc 307 836 17,93 14 27,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19 562 −4,27 921 3,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91 015 73,84 4 283 88,35
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 72 −6,49 3 0,00
2025-08-04 13F Atria Investments Llc 11 752 48,61 553 61,22
2025-08-08 13F Crossmark Global Holdings, Inc. 6 459 2,57 304 10,99
2025-08-12 13F Ensign Peak Advisors, Inc 57 792 0,64 2 720 9,02
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 103 457,82 99 512,50
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 404 590 −8,77 17 236 −23,48
2025-08-12 13F Ci Investments Inc. 198 872 −7,41 9 0,00
2025-08-12 13F Coldstream Capital Management Inc 45 894 −0,67 2 160 7,57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 326 23,33 109 34,57
2025-08-11 13F Strategic Wealth Partners, Ltd. 70 3
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 500 0,00 643 −7,76
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 60 373 0,16 2 676 −7,50
2025-06-25 NP FNK - First Trust Mid Cap Value 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 33 340 11,55 1 420 −6,46
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 38 795 −0,63 1 863 −4,51
2025-08-06 13F Simmons Bank 21 574 0,00 1 015 8,32
2025-08-12 13F BlackRock, Inc. 10 048 651 −0,06 472 890 8,24
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 190 150
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
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 165 816 −0,36 7 064 −16,43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 488 4,47 258 13,16
2025-08-27 NP RYKIX - Banking Fund Investor Class 5 070 4,99 239 13,88
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 561 0,00 28 16,67
2025-07-23 13F Shell Asset Management Co 8 235 −14,67 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 65 720 2,11 3 093 10,59
2025-08-12 13F Integrated Advisors Network LLC 5 775 −84,15 272 −82,88
2025-08-14 13F Scientech Research LLC 14 775 −37,18 695 −31,93
2025-08-14 13F/A Skopos Labs, Inc. 658 −40,45 31 −37,50
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 66 245 35,03 2 822 13,29
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 465 10,71 20 −9,52
2025-08-12 13F American Century Companies Inc 2 631 607 9,41 123 843 18,50
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 175 778 −3,53 8 272 4,48
2025-08-13 13F Harbor Advisors LLC 21 455 0,00 1 010 8,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 548 0,00 26 8,70
2025-08-14 13F State Street Corp 6 478 004 −1,70 304 855 6,47
2025-08-14 13F Mountain Lake Investment Management LLC 35 026 −1,14 1 648 7,08
2025-08-14 13F Horizon Investments, LLC 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 541 1,12 25 8,70
2025-08-14 13F State Of Wisconsin Investment Board 28 629 −19,27 1 347 −12,53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 99 213 0,55 4 226 −15,67
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 31 576 2,43 1 345 −14,06
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 38 0,00 2 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 307 −15,40 58 −22,97
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 23 290 −16,90 1 0,00
2025-08-06 13F True Wealth Design, LLC 230 −63,89 11 −62,96
2025-08-14 13F Toroso Investments, LLC 16 902 −46,47 795 −42,01
2025-07-21 13F Copeland Capital Management, LLC 1 413 −55,01 67 −51,47
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 118 79,17 53 92,59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 684 0,00 242 −15,97
2025-07-11 13F Farther Finance Advisors, LLC 1 535 1 137,90 72 1 340,00
2025-08-08 13F Vestcor Inc 7 742 0,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-25 13F JustInvest LLC 14 765 −9,13 695 −1,56
2025-08-07 13F Evoke Wealth, Llc 5 175 2,64 244 10,96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 337 918 −4,41 14 395 −19,82
2025-07-29 13F Mutual Of America Capital Management Llc 52 541 −3,24 2 473 4,79
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 50 011 0,00 2 130 −16,14
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 128 254 −15,75 6 036 −8,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 43 837 2,15 2 063 10,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41 149 4,86 1 936 13,55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 200 0,00 104 8,42
2025-07-15 13F Td Private Client Wealth Llc 786 2,08 37 9,09
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Diamond Hill Capital Management Inc 533 494 −11,21 25 106 −3,83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 423 −69,86 161 −67,34
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 976 187
2025-07-25 13F CBOE Vest Financial, LLC 92 080 27,91 4 333 38,57
2025-08-11 13F Bell Investment Advisors, Inc 125 31,58 6 25,00
2025-08-12 13F MAI Capital Management 89 441 −0,98 4 209 7,26
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 047 −27,79 45 −29,69
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27 145 7,63 1 277 16,62
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 21 365 329,36 928 366,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 637 20,28 1 220 0,83
2025-08-13 13F Global Frontier Investments LLC 0 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 503 0,00 118 8,33
2025-08-14 13F Anson Funds Management LP Put 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 8 213 1,22 387 9,66
2025-08-13 13F Parkworth Wealth Management, Inc. 3 −25,00 0
2025-08-14 13F Van Eck Associates Corp 80 256 −12,90 4 −25,00
2025-08-13 13F Russell Investments Group, Ltd. 120 627 6,67 5 677 15,53
2025-08-14 13F Schonfeld Strategic Advisors LLC 130 027 110,57 6 119 128,15
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19 019 −1,51 810 −17,35
2025-08-07 13F Commerce Bank 27 092 0,41 1 275 8,70
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 284 7,09 60 15,38
2025-08-08 13F Rakuten Securities, Inc. 5 0,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 65 293 −10,39 3 330 5,18
2025-08-14 13F Quantinno Capital Management LP 556 841 60,53 26 205 73,87
2025-08-14 13F Fmr Llc 9 550 −46,15 449 −41,69
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 51 640 0,00 2 430 8,34
2025-08-12 13F Elo Mutual Pension Insurance Co 13 513 636
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 542 −1,91 637 6,34
2025-07-30 NP ORR - Militia Long/Short Equity ETF 0 −100,00 0 −100,00
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 22 278 1,76 1 048 10,20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 395 9,31 102 −8,11
2025-05-22 NP VMAX - Hartford US Value ETF 10 428 238,79 453 230,66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 96 138 11,82 4 524 20,35
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 35 100 1 652
2025-07-17 13F Janney Montgomery Scott LLC 19 896 1
2025-08-14 13F Evergreen Capital Management Llc 6 142 17,33 289 27,31
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 566 570 1,37 26 663 9,79
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 476 323 2,01 22 416 10,49
2025-07-30 13F New Mexico Educational Retirement Board 22 500 0,00 1
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 829 549 −1,53 39 039 6,66
2025-08-12 13F Jpmorgan Chase & Co 234 705 2,34 11 045 10,85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 216 255 16,94 10 177 26,66
2025-08-12 13F Public Sector Pension Investment Board 196 765 0,58 9 260 8,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 20 451 −6,24 962 1,58
2025-07-21 13F Credential Qtrade Securities Inc. 20 645 −8,70 939 −16,70
2025-07-25 13F Cwm, Llc 35 746 −21,21 2 0,00
2025-08-14 13F AWH Capital, L.P. 88 600 65,61 4 170 79,39
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 605 147 −6,37 25 779 −21,47
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
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 156 859 5,83 6 954 −2,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −112 −5
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 18 352 0,00 782 −16,20
2025-07-15 13F MCF Advisors LLC 778 0,00 37 9,09
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 72 562 −4,58 3 217 −11,91
2025-07-17 13F/A Capital Investment Advisors, LLC 15 417 −2,20 726 5,99
2025-07-22 13F IMC-Chicago, LLC Put 47 200 −19,18 2 221 −12,46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 431 0,62 114 9,62
2025-07-22 13F IMC-Chicago, LLC Call 67 200 −17,04 3 162 −10,14
2025-07-22 13F Jamison Private Wealth Management, Inc. 10 523 0,00 495 8,32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 582 0,00 357 8,21
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7 976 0,00 375 8,38
2025-08-14 13F Federation des caisses Desjardins du Quebec 36 820 3,77 1 733 12,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 418 0,00 67 8,20
2025-08-14 13F Vident Advisory, LLC 4 942 −37,66 233 −32,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 015 −13,92 330 −6,78
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 62 525 2 942
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 0,00 0
2025-08-13 13F Level Four Advisory Services, Llc 16 585 −1,30 781 6,85
2025-08-12 13F Aigen Investment Management, Lp 10 013 471
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 440 61
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 25 699 336,17 1 095 401,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 601 0,00 28 7,69
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 36 074 2,58 1 537 −14,00
2025-08-18 13F/A Hudson Bay Capital Management LP 140 614 −0,10 6 617 8,21
2025-08-04 13F Lathrop Investment Management Corp 6 654 −2,48 0
2025-08-14 13F Goldman Sachs Group Inc 456 794 241,60 21 497 269,98
2025-07-24 13F Ronald Blue Trust, Inc. 1 276 −40,54 60 −35,48
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 997 0,00 188 8,67
2025-07-14 13F Park Avenue Securities Llc 8 959 0
2025-07-29 13F Stephens Inc /ar/ 39 567 −42,38 1 862 −37,58
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 1 286 434 −13,72 60 540 −6,55
2025-08-13 13F Bare Financial Services, Inc 742 0,00 35 6,25
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10 790 29,56 508 40,44
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 21 062 6,84 897 −10,39
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 46 833 0,00 2 204 8,31
2025-08-08 13F Principal Financial Group Inc 240 804 −1,73 11 332 6,43
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
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 4 779 10,96 204 −6,88
2025-08-15 13F Kestra Investment Management, LLC 48 0,00 2 0,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
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 84 151 3,83 3 585 −12,93
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 060 10,75 97 20,00
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 56 192 3,87 2 644 12,51
2025-08-12 13F Deutsche Bank Ag\ 34 892 0,67 1 642 9,10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 0,00 1 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 95 058 −4,34 4 214 −11,68
2025-08-11 13F Cornerstone Planning Group LLC 40 0,00 2 0,00
2025-07-21 13F Cromwell Holdings LLC 15 150,00 1
2025-07-30 13F Eqis Capital Management, Inc. 5 986 282
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 438 −15,77 19 −20,83
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 3 380 2,24 144 −14,37
2025-08-06 13F First Horizon Advisors, Inc. 4 151 11 430,56 195 19 400,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 28 010 1 318
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 32 967 −0,83 1 551 7,41
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 837 −26,90 36 −39,66
2025-07-18 13F Naples Global Advisors, Llc 14 937 0,03 703 8,33
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-11 13F Inspire Advisors, LLC 78 561 436,62 3 697 481,29
2025-08-13 13F Norges Bank 1 465 373 68 960
2025-08-13 13F Jackson Creek Investment Advisors LLC 22 883 1
2025-07-09 13F Aaron Wealth Advisors LLC 5 109 240
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 766 558 29,81 33 982 19,86
2025-08-14 13F Colony Group, LLC 15 527 −12,33 731 −5,07
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 473 908 5,99 20 188 −11,10
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 2 636 370 −1,96 124 068 6,18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 559 0,00 826 8,40
2025-07-25 13F Yousif Capital Management, Llc 35 384 −2,07 1 665 6,12
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 31 830 0,00 1 498 8,24
2025-06-26 NP USMIX - Extended Market Index Fund 13 177 −2,21 561 −17,98
2025-08-05 13F Bank Of Montreal /can/ 44 921 −2,54 2 114 5,54
2025-08-11 13F HHM Wealth Advisors, LLC 4 520 0,00 213 8,16
2025-03-27 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-03-27 NP Clough Global Dividend & Income Fund 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 47 843 112,68 2 251 130,40
2025-07-31 13F/A Avion Wealth 39 −20,41 0
2025-08-07 13F Parkside Financial Bank & Trust 562 20,60 26 30,00
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 25 115 0,00 1 070 −16,16
2025-03-27 NP Clough Global Equity Fund 0 −100,00 0 −100,00
2025-08-05 13F Corton Capital Inc. 4 826 227
2025-08-08 13F denkapparat Operations GmbH 12 912 65,37 608 79,06
2025-08-14 13F Capstone Investment Advisors, Llc 6 162 290
2025-08-14 13F Ameriprise Financial Inc 133 717 1,79 6 293 10,25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 073 33,11 344 11,36
2025-08-14 13F Worldquant Millennium Advisors Llc 6 524 307
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21 800 0,00 929 −16,17
2025-08-13 13F Quantbot Technologies LP 150 026 −27,15 7 060 −21,09
2025-07-28 13F New York State Teachers Retirement System 129 712 0,00 6 20,00
2025-08-14 13F Verition Fund Management LLC 112 746 −20,92 5 306 −14,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 566 6,96 262 15,49
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 600 0,00 115 −7,26
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 86 097 −0,67 3 668 −16,70
2025-08-08 13F/A Sterling Capital Management LLC 13 771 10,06 648 19,34
2025-08-14 13F Raymond James Financial Inc 312 722 −8,84 14 717 −1,27
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-16 13F Arkansas Financial Group, Inc. 11 404 0,00 593 38,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 138 38,00 6 25,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 76 375 0,00 3 386 −7,67
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 5 907 12,17 252 −5,99
2025-08-14 13F Peak6 Llc Call 6 800 0,00 320 8,47
2025-07-08 13F Rise Advisors, LLC 24 9,09 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 264 −20,52 224 −33,33
2025-08-14 13F Peak6 Llc Put 4 000 3 900,00 188 4 600,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 300 8,33 55 −8,33
2025-07-08 13F Nbc Securities, Inc. 400 0,00 0
2025-08-08 13F Hartland & Co., LLC 1 087 547,02 51 628,57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 31 340 1,72 1 475 10,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 927 −31,79 44 −27,12
2025-08-14 13F Palisade Capital Management Llc/nj 63 905 6,20 3 007 15,03
2025-07-11 13F BTC Capital Management, Inc. 16 838 1,88 791 10,17
2025-07-09 13F Pallas Capital Advisors LLC 12 253 −27,68 577 −21,74
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Css Llc/il 13 447 8,73 633 17,69
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 11 832 −10,04 1
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 7 401 0,00 348 8,41
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 39 920 1 879
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 487 685 −0,06 22 950 8,24
2025-07-22 13F Gsa Capital Partners Llp 43 492 44,97 2 100,00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 4 156 48,27 184 37,31
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 338 0,00 148 −8,12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 236 9,26 10 0,00
2025-08-14 13F Teza Capital Management LLC 26 829 −12,96 1 263 −5,75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 172 215 −0,29 8 104 8,00
2025-07-29 13F Private Trust Co Na 681 0,00 32 10,34
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 76 439 0,65 3 597 9,03
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 77 819 2,15 3 450 −5,69
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 10 040 0,55 428 −15,78
2025-08-14 13F Tudor Investment Corp Et Al Call 8 400 395
2025-08-14 13F GWM Advisors LLC 626 0,81 29 11,54
2025-07-16 13F State of Alaska, Department of Revenue 11 874 −3,92 1
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 478 −20,67 70 −13,75
2025-08-14 13F Css Llc/il Put 8 800 0,00 414 8,38
2025-08-15 13F CI Private Wealth, LLC 30 822 5,33 1 451 14,08
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 182 093 −1,16 8 569 7,06
2025-08-14 13F Tudor Investment Corp Et Al 418 399 33,56 19 690 44,66
2025-08-20 13F Forefront Wealth Partners, LLC 5 052 −0,36 225 1,82
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 52 553 −5,47 2 473 2,40
2025-08-26 13F/A Thrivent Financial For Lutherans 42 870 0,33 2 100,00
2025-08-14 13F Governors Lane LP 0 −100,00 0
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 879 137 −11,55 37 451 −25,81
2025-04-14 13F City Center Advisors, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 59 826 −0,35 2 815 7,94
2025-08-12 13F Clearbridge Investments, LLC 314 200 −26,08 14 786 −19,94
2025-08-08 13F Advisors Capital Management, LLC 7 340 0,00 345 8,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 625 0,00 28 −10,00
2025-07-31 13F Oppenheimer & Co Inc 5 818 −17,38 274 −10,49
2025-08-12 13F Steward Partners Investment Advisory, Llc 556 −4,30 26 4,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 57 970 2,01 2 728 10,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 177 0,00 479 8,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63 734 36,50 2 999 47,88
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 565 −14,13 27 −7,14
2025-08-15 13F Tower Research Capital LLC (TRC) 5 460 −18,47 257 −11,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 249 0,61 812 9,01
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 1 142 −0,95 54 6,00
2025-08-08 13F Cetera Investment Advisers 36 937 −4,80 1 738 3,15
2025-08-11 13F TD Waterhouse Canada Inc. 71 −47,79 3 −40,00
Other Listings
IT:1OZK 40,41 €
US:OZK 51,99 US$
DE:BO8 44,38 €
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